Bothwell EMD Local Markets B

The investment objective of the Fund is to maximise total returns by investing in, or taking long or short net exposure to, emerging market fixed interest securities, foreign exchange and financial derivative instruments.

Key stats

Management firm  Ignis Asset Management Limited
Domicile  United Kingdom
Global Branding Name  Ignis
Fund Status  OBSOLETE
12 month yield  5.28%
Fund currency  GBP
Launch Date  2012-01-18
ISIN  GB00B59C6N65
SEDOL  B59C6N6
Manager 1 Name  Daniel Beharall
Fund Strategy  Alt - Long/Short Debt
Benchmark  JPM GBI-EM Global Diversified TR GBP
Fund Structure  Unit Trust
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-05-31
Return - 1 Month  3.31%
Return - 2 Months  3.21 %
Return - 3 Months  6.36%
Return - 6 Months  2.53 %
Return - 9 months  -1.14 %
Return - 12 Months  -11.42%
Annualized return 24 months  1.07 %
Annualized return since Inception  0.23%
Return YTD  4.30%

Charges

Initial  0.00 %
Maximum Managment Charge  0.00 %

Contact

Contact Address  50 Bothwell Street
Contact city  Glasgow
Contact country  United Kingdom
Fund Admin Group  Ignis Asset Management Limited
Web Address  www.ignisasset.com
Custodian  Citibank International Plc
Phone  +44 (0)141 222 8000

Price

Last Price Date  2014-06-10
Pre-tax offer  1.01
Pre-tax bid  1.01
Price change  £-0.01
Price change (percentage)  -0.60 %

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Ratings Disclaimer

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