SLI Emerging Market Debt Plat 1 Inc

Buy/Sell Price  (as of 24/10/2016) £0.6614   Day Change :  -0.11%     Fund Code:  SLDPI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Richard House is a portfolio manager in the emerging markets fixed income team. Prior to joining Threadneedle in 2007, he worked for Wadhwani Asset Management as an EM portfolio manager/trader. He has also worked for HSBC as a portfolio manager responsible for a listed EM debt fund and at Lombard Odier as an EM analyst/portfolio manager. Richard holds a BSc in economics and computer science from the University of Sunderland and an MSC in finance and investment from the University of York
Investment HouseStandard Life
Fund ProviderStandard Life Investments
ManagerRichard House   Biography

Fund Objective The emerging Market Debt Fund aims to provide a return from both capital appreciation and income.The investment policy of the Fund is to invest primarily in bonds issued by Emerging Market countries and companies listed onan emerging market stock exchange or which, in the opinion of the ACD, carry on a substantial part of their operations in emerging market countries.

Key Statistics

Fund Status
Fund TypeOEIC
12-Month NAV High £0.66
12-Month NAV Low £0.49
Fund Comparative IndexJPM EMBI Global Diversified TR USD
Morningstar CategoryTMGlobal Emerging Markets Bond
Dividend FrequencyTwice Yearly
Distribution Yield4.61%

Annual Charges

Morningstar ratings

 as of  30/09/2016
Overall4 star
3 Years4 star
5 YearsN/A
10 YearsN/A

Growth of £1000 Help

 as of  24/10/2016

Past Performance (%) Help

as of 

This Fund


Fund versus Morningstar Category

Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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