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SLI Emerging Market Debt Plat 1 Acc (F00000OXWN.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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73.00+1.00 (+1.39%)
At close: 06:07PM EDT

SLI Emerging Market Debt Plat 1 Acc

1 George Street

34th floor

Management information
Richard House,Lead manager since 23 October 2012
Richard House is a portfolio manager in the emerging markets fixed income team. Prior to joining Threadneedle in 2007, he worked for Wadhwani Asset Management as an EM portfolio manager/trader. He has also worked for HSBC as a portfolio manager responsible for a listed EM debt fund and at Lombard Odier as an EM analyst/portfolio manager. Richard holds a BSc in economics and computer science from the University of Sunderland and an MSC in finance and investment from the University of York
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Emerging Markets Bond
Fund familyStandard Life Investments
Net assets18.11M
YTD return7.48%
Yield4.36%
Morningstar rating★★★★★
Inception date23 Oct 2012

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseF00000OXWN.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A