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Leadersel Emerging Bond Opportunities

Ranked 243 out of 246 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in EUR unless stated

Managed by

Colm McDonagh

As head of emerging markets at Insight Investment, Colm McDonagh manages several funds including the Insight Absolute Emerging Market Debt Fund. Colm uses cash as a tactical element of his strategy for this fund which involves a macro and fundamental investment style and uses derivatives. Prior to joining Insight Investment in 2008 he worked for two years at Hydra Capital Management, and started his career at Aberdeen Asset Management in 2000. He is currently based in London and studied finance and law at University College Dublin.

Objective

The objective of this fund is to increase its capital by investing primarily (more than 50% of its assets) in bonds or other securities of the same kind issued by/related to states, local authorities and supranational public institution of emerging countries or by companies belonging to emerging countries. The fund invests in both bonds rated "investment grade, or in bonds rated below investment grade. " The investment in convertible bonds may not exceed 25% of the net value of the fund. The fund may invest in money market instruments with a duration of less than twelve months and less than 50% of net assets in liquidity, including bank deposits.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Global Hard Currency over : 31/12/2016 - 31/12/2017
  • Rank 243/246 Total Return
  • Rank 126/246 Standard Deviation
  • Rank 210/246 Max Drawdown
Fund Name Currency Return
241 Amundi Obbligazionario Paesi Emergenti a dist A

Currency exposure is hedged

Currency exposure is hedged

EUR

2.7%

242 F&C High Income Bond A EUR Inc

Currency exposure is hedged

Currency exposure is hedged

EUR

2.6%

243 Leadersel Emerging Bond Opportunities

Currency exposure is hedged

Currency exposure is hedged

EUR

1.6%

244 CoRe Emerging Markets Bond E EUR No Dis

Currency exposure is hedged

Currency exposure is hedged

EUR

1.5%

245 BL Bond Emerging Markets Euro B Cap EUR

0.8%

Fund Name Currency Risk
125 M&G Emerging Markets Bond GBP X Inc USD

2.8

126 Leadersel Emerging Bond Opportunities

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

126 Threadneedle Emerging Market Bd Ret Net Inc GBX USD

2.8

126 F&C Emerging Markets Bond A USD

2.8

126 Nordea Kehittyvat Korkomarkkinat Kasvu

Currency exposure is hedged

Currency exposure is hedged

EUR

2.8

Fund Name Currency Loss
208 DWS Emerging Markets Bonds (Short) LC USD

-1.9%

209 Valida Anleihe EmergingMarkets N 1 USD

-1.9%

210 Leadersel Emerging Bond Opportunities

Currency exposure is hedged

Currency exposure is hedged

EUR

-1.9%

210 IR Hojrente A/S USD

-1.9%

212 Fonditalia Bond Global Emerging Markets R USD

-2.0%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 1.6% 1.7% -0.8% 0.7% -0.1%
2016 -1.3% 2.5% 1.0% -1.6% -3.1%
2015 -5.3% 0.1% -2.5% -1.2% -1.8%
2014 2.5% 0.9% 1.6% -0.3% 0.2%
2013 -0.6% -0.4% -1.4% 1.6% -0.4%
2012 10.9% 3.8% 1.2% 3.9% 1.7%
2011 0.8% -0.5% 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Luxembourg

Fund Info

  • Launch date14/04/2011
  • Share Class size72Mn
  • Base currencyEUR
  • ISIN LU0364760107
  • Currency exposure is hedged

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment250

Charges

  • Annual management1.10%
  • Initial investment1.1

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