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Funds Centre

Performances as at: 15/08/2008

Data provided by:

Morningstar

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Fixed Income Global Emg Mkts GIF Sector

Fixed Income Global Emg Mkts GIF Sector
Performance1
Fund Name Morningstar Rating2 Fund Rating3 Annual Management Charge (%) 1 Year Change (%) Quartile Rank over 1 Year 3 Years Change (%) Quartile Rank over 3 Years Performance Details
Aberdeen Gl-Em Mrkt Bd A2 Acc 3 stars Not rated 1.5 1.54 4 8.86 2 Performance Details for Aberdeen Gl-Em Mrkt Bd A2 Acc
Aberdeen Glb III EM Deb AbsRet A Not rated Not rated 2         Performance Details for Aberdeen Glb III EM Deb AbsRet A
ABN AMRO Global Em Mkt Bd A USD 4 stars Not rated 1.25 -1.3 4 8.1 2 Performance Details for ABN AMRO Global Em Mkt Bd A USD
AIG Emerging Markets Bond Y 2 stars Not rated 0.75 4.74 3 7.47 3 Performance Details for AIG Emerging Markets Bond Y
Amex Epic Emg Mkt Debt-AU USD 2 stars Not rated 1 3.89 3 4.15 4 Performance Details for Amex Epic Emg Mkt Debt-AU USD
Aviva Investors Em Mkts Bd A 2 stars Not rated 1.5 4.55 3 3.1 4 Performance Details for Aviva Investors Em Mkts Bd A
Aviva Investors EmMkts LC Bd A Not rated Not rated 1.5 11.82 2     Performance Details for Aviva Investors EmMkts LC Bd A
BGF Em Mkts Bond A2 USD 2 stars Not rated 1.25 4.54 3 6.52 3 Performance Details for BGF Em Mkts Bond A2 USD
BNY Mellon Em Mkts Debt A USD 2 stars Not rated 1.5 3.85 3 4.92 3 Performance Details for BNY Mellon Em Mkts Debt A USD
BNY Mellon Em Mkts Debt LC X USD Not rated Not rated 0 12.84 2     Performance Details for BNY Mellon Em Mkts Debt LC X USD
CAAM Funds Emg Mkts Debt C 2 stars Not rated 1.6 -0.41 4 0.36 4 Performance Details for CAAM Funds Emg Mkts Debt C
F&C Emerging Markets Bd A Inc 3 stars Not rated 1.25 5.68 2 6.65 3 Performance Details for F&C Emerging Markets Bd A Inc
F&C Emerging Markets Bd C € Hdgd Not rated Not rated 1 24.24 1     Performance Details for F&C Emerging Markets Bd C € Hdgd
First State Gbl EmgMkt Debt 3 1 stars Not rated 0.3 -5.1 4 -2.18 4 Performance Details for First State Gbl EmgMkt Debt 3
GS Glb Em. Mkts Deb Port.-Base 3 stars Not rated 1.25 3.72 3 6.42 3 Performance Details for GS Glb Em. Mkts Deb Port.-Base
Henderson Emerging Markets Dbt I Not rated Not rated 1 5.15 2 16.05 1 Performance Details for Henderson Emerging Markets Dbt I
HSBC GIF Gb EmgMkts Bd AD USD 2 stars Not rated 1 -2.02 4 -0.17 4 Performance Details for HSBC GIF Gb EmgMkts Bd AD USD
HSBC GIF GEM Local Debt AC Not rated Not rated 1.25         Performance Details for HSBC GIF GEM Local Debt AC
Invesco Emerging Mkts Bond A Inc 3 stars Not rated 1 3.1 4 9.21 2 Performance Details for Invesco Emerging Mkts Bond A Inc
Invesco Emg Local Ccy Debt A Not rated Not rated 1.5 13.73 1     Performance Details for Invesco Emg Local Ccy Debt A
Investec Emerg Mkts Debt S Inc G Not rated Not rated 0 15.61 1     Performance Details for Investec Emerg Mkts Debt S Inc G
JB BF Emerging-EUR/B Acc 3 stars Not rated 1.4 19.22 1 27.46 1 Performance Details for JB BF Emerging-EUR/B Acc
JB BF Emerging-USD/B 3 stars Not rated 1.4 5.34 2 4.12 4 Performance Details for JB BF Emerging-USD/B
JB BF Local Emerging-EUR/B Not rated Not rated 1.4 35.12 1     Performance Details for JB BF Local Emerging-EUR/B
JB BF Local Emerging-USD/B 3 stars Not rated 1.4 18.6 1 23.99 1 Performance Details for JB BF Local Emerging-USD/B
JPM Emg Mkts Debt A (D)-EUR 3 stars Not rated 1.5 12.94 2 25.16 1 Performance Details for JPM Emg Mkts Debt A (D)-EUR
JPMF Emerging Mkts Bond A 3 stars Not rated 1.15 4.51 3 10.26 2 Performance Details for JPMF Emerging Mkts Bond A
Jyske Inv Em. LoM. Bo. Not rated Not rated 0.8 16.74 1     Performance Details for Jyske Inv Em. LoM. Bo.
Jyske Inv EmM Bo Euro 4 stars Not rated 0.75 16.57 1 31.44 1 Performance Details for Jyske Inv EmM Bo Euro
Jyske Inv EmM. Bo. 2 stars Not rated 0.75 3.49 4 9.42 2 Performance Details for Jyske Inv EmM. Bo.
Loomis Sayles Em Debt & Curr IC Not rated Not rated 1.1 12.02 2     Performance Details for Loomis Sayles Em Debt & Curr IC
M&G Emerg Mkts Bd X Inc 3 stars Not rated 1.25 9.61 2 9.87 2 Performance Details for M&G Emerg Mkts Bd X Inc
MFS Meridian Emg Mkts Dbt A2USD 3 stars Not rated 0.9 4.83 3 6.77 3 Performance Details for MFS Meridian Emg Mkts Dbt A2USD
MS INVF Emerging Mrk Debt A USD 2 stars Not rated 1.4 4.92 3 7.62 2 Performance Details for MS INVF Emerging Mrk Debt A USD
Parvest Emerging Markets Bond C 1 stars Not rated 1.2 4.98 3 3.87 4 Performance Details for Parvest Emerging Markets Bond C
PF(LUX) Glb Emg Debt-PC 2 stars Not rated 1.45 6.35 2 6.14 3 Performance Details for PF(LUX) Glb Emg Debt-PC
Pictet F (LUX) Emg Lc Cr Dbt-PC Not rated Not rated 2.1 13.94 1     Performance Details for Pictet F (LUX) Emg Lc Cr Dbt-PC
Schroder ISF EmMkDt AbRet A Acc 3 stars Not rated 1.5 9.92 2 7.31 3 Performance Details for Schroder ISF EmMkDt AbRet A Acc
Templeton Em Mkt Bond A Q-D $ 3 stars Not rated 1 6.59 2 15.04 1 Performance Details for Templeton Em Mkt Bond A Q-D $
Threadneedle EM Local Net 1 £ Not rated Not rated 1.5         Performance Details for Threadneedle EM Local Net 1 £
Threadneedle Emerg Mkts Bnd 1 3 stars Not rated 1.5 4.84 3 11.06 1 Performance Details for Threadneedle Emerg Mkts Bnd 1
TR High Income £ Dis 5 stars Not rated 1.5 2.69 4 23.37 1 Performance Details for TR High Income £ Dis
UBAM Emerging Mkt Bond Euro AC Not rated Not rated 1.5 17.65 1     Performance Details for UBAM Emerging Mkt Bond Euro AC
UBAM Emerging Mkt Bond USD AC Not rated Not rated 1.1 3.09 4     Performance Details for UBAM Emerging Mkt Bond USD AC
UBAM Local Curr Em Mkt EUR AC Not rated Not rated 1.5 18.12 1     Performance Details for UBAM Local Curr Em Mkt EUR AC
UBAM Local Curr Em Mkt USD AC Not rated Not rated 1.5 3.43 4     Performance Details for UBAM Local Curr Em Mkt USD AC
WIP Emerg Mkts Fix Inc Fd A $ 3 stars Not rated 1.9 0.73 4 7.76 2 Performance Details for WIP Emerg Mkts Fix Inc Fd A $
WMAM Compass Glbl EM Bd A 1 stars Not rated 1 5.47 2 2.74 4 Performance Details for WMAM Compass Glbl EM Bd A

Notes about the table

1All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Quartile rankings descend from 1 (top 25%) to 4 (bottom 25%).

2The Morningstar Rating are a rating of the risk-return profile of a fund, calculated using a fund’s monthly performance relative to its sector average for each of the 36 months over the three years to date. The average and volatility of these 36 numbers is used to calculate a fund’s star rating. More stars are better. You may wish to read further about the history of the fund star ranking.

3Fund Ratings aim to identify investment funds that have provided consistently strong performance year after year relative to a meaningful peer group. You may wish to read more about the fund rating process.