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WIP Emerging Markets Fixed Income Fund A USD

Ranked 136 out of 247 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Objective

The investment objective is high current income with capital appreciation. The fund seeks to achieve its objective by investing at least 2/3 of its net assets in a diversified portfolio of transferable debt securities of issuers in emerging markets throughout the world. The remaining assets may be invested in transferable equity and debt securities of corporate and government issuers, preferred stock and in cash equivalents including Money Market Instruments within the limits set forth. The fund may invest all of its assets in lower quality debt securities. It can invest in money market securities and in derivative transactions for hedging and risk management purposes.

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

Performance

Emerging Markets Global Hard Currency over : 31/03/2017 - 31/03/2018
  • Rank 136/247 Total Return
  • Rank 149/247 Standard Deviation
  • Rank 133/247 Max Drawdown
Fund Name Currency Return
134 JPM Emerging Markets Aggregate Bond X Acc GBP Hgd

Currency exposure is hedged

Currency exposure is hedged

GBP

4.1%

135 AB Fund II-Nomura Emerging Markets Bond Pf J US USD

4.1%

136 WIP Emerging Markets Fixed Income Fund A USD USD

4.1%

137 F&C Emerging Markets Bond A USD

3.9%

138 TCW Emerging Markets Income Fund AU USD

3.9%

Fund Name Currency Loss
132 Invesco Perpetual Global Emerging Markets Bd Z Acc USD

-2.3%

133 HSBC GIF Global Emerging Markets Bond AC USD USD

-2.3%

133 WIP Emerging Markets Fixed Income Fund A USD USD

-2.3%

135 Anima Fix Emergenti A

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.3%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -2.3%
2017 11.8% 5.0% 2.0% 3.0% 1.2%
2016 10.9% 4.1% 5.8% 4.9% -4.1%
2015 0.3% 1.8% -0.9% -1.9% 1.3%
2014 6.7% 4.1% 5.6% -1.3% -1.6%
2013 -6.0% -1.7% -6.1% 0.3% 1.5%
2012 20.9% 6.4% 1.6% 7.6% 4.1%
2011 3.6% 1.1% 3.4% -5.2% 4.5%
2010 12.7% 5.7% -0.3% 8.0% -0.9%
2009 38.4% 3.9% 13.5% 14.3% 2.7%
2008 -26.6% -1.8% -0.4% -6.2% -20.0%
2007 5.1% 3.4% 0.7% -0.9% 1.8%
2006 12.2% 3.8% -3.9% 6.1% 6.0%
2005 14.7% -0.3% 6.5% 6.0% 1.9%
2004 14.7% 3.5% -5.9% 9.8% 7.3%
2003 29.5% 7.7% 11.3% 3.5% 4.4%
2002 18.2% 8.0% -1.3% -0.7% 11.7%
2001 9.5% 0.7% 4.7% -3.5% 7.6%
2000 14.0% 6.5% -1.0% 6.4% 1.6%
1999 21.6% 3.3% 6.1% 1.0% 9.8%
1998 4.0%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Italy
  6. Korea
  7. Luxembourg
  8. Netherlands
  9. Singapore
  10. Spain
  11. United Kingdom

Fund Info

  • Launch date10/09/1998
  • Share Class size06Mn
  • Base currencyUSD
  • ISIN LU0084664241

Purchase Info

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

Charges

  • Annual management0.85%

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