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AG Select Emerging Markets Bond A Acc Hedged CHF

Ranked 33 out of 38 in - Emerging Markets Global Hard Currency over 3 months
All calculations are in CHF unless stated

Managed by

Brett Diment

Born in Yorkshire in 1970, Brett Diment moved to London to obtain his BSc in Economics at LSE. He joined Morgan Grenfell shortly after it was acquired by Deutsche Bank and he ascended from his position as analyst to portfolio manager before becoming head of emerging market debt. In 2005 Brett took up the same role at Aberdeen Asset Management where he currently runs four emerging market bond funds. He cites his fundamental-driven investment approach, supplemented by market technical analysis, as key to understanding and pricing the relevant risk factors within emerging markets. In line with his position at Aberdeen, Brett is a member of the Trade Association for the Emerging Markets, and in his free time he enjoys football and attending the theatre.

Objective

The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are issued by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country.

Showing fund performance in Switzerland View performance globally

Performance

Emerging Markets Global Hard Currency over : 28/02/2018 - 31/05/2018
  • Rank 33/38 Total Return
  • Rank 20/38 Standard Deviation
  • Rank 33/38 Max Drawdown
Fund Name Currency Return
31 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-4.5%

32 Invesco Emerging Markets Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.0%

33 AG Select Emerging Markets Bond A Acc Hedged CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.0%

34 AB FCP I-Emerging Markets Debt Portfolio A2 CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.1%

35 BSF Emerging Markets Flexi Dyn Bd A2RF USD Cap CHF

-5.5%

Fund Name Currency Risk
18 Wellington Opportunistic EM Debt CHF S Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

2.8

19 NN (L) EM Debt (HC) I Cap CHF Hdgi

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

20 AG Select Emerging Markets Bond A Acc Hedged CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

20 Candriam Bonds Emerging Markets R Cap CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

2.9

22 GAM Multibond - Emerg Mkts Investment Gr Bd-CHF A

Currency exposure is hedged

Currency exposure is hedged

CHF

3.3

Fund Name Currency Loss
31 Neuberger Berman EM Debt Blend CHF I2 Dist CHF

-4.8%

32 Invesco Emerging Markets Bond A Acc CHF Hdg

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.0%

33 AG Select Emerging Markets Bond A Acc Hedged CHF

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.0%

34 AB FCP I-Emerging Markets Debt Portfolio A2 CHF H

Currency exposure is hedged

Currency exposure is hedged

CHF

-5.1%

35 BSF Emerging Markets Flexi Dyn Bd A2RF USD Cap CHF

-5.5%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -1.9%
2017 8.8% 4.5% 1.7% 2.5% -0.2%
2016 10.0% 4.2% 6.1% 4.1% -4.4%
2015 -6.0% 0.5% -0.3% -7.1% 0.9%
2014 1.6% 2.3% 4.5% -1.5% -3.5%
2013 -6.1% -1.4% -6.3% 1.1% 0.5%
2012 18.0% 6.1% 0.6% 7.3% 3.2%
2011 5.4% 1.3% 3.7% -3.4% 3.8%
2010 -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Finland
  5. France
  6. Germany
  7. Gibraltar
  8. Hungary
  9. Ireland
  10. Italy
  11. Jersey
  12. Liechtenstein
  13. Luxembourg
  14. Malta
  15. Netherlands
  16. Norway
  17. Singapore
  18. Spain
  19. Sweden
  20. Switzerland
  21. United Kingdom

Fund Info

  • Launch date24/09/2010
  • Share Class size09Mn
  • Base currencyUSD
  • ISIN LU0487189069
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment200,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment1.5

Related News

Aberdeen unveils EM investment grade bond fund

Asset management firm broadens developing world debt range with new strategy focused on high quality bonds.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).