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OEIC
abrdn Emerging Markets Local Currency Bond Tracker Fund
Managed by abrdn Fund Managers LimitedPart of abrdn OEIC IV
Latest factsheet
Aug 2026
Fund size
£863.7m
Yearly charge
0.18%
Manager fee
0.12%
Income yield
–
Holdings
222
Launched
19 Mar 2019
To generate income and some growth over the long term (5 years or more) by tracking the return of the J.P. Morgan GBI-EM Global Diversified Index.
Quantitative Investment Solutions (Fund manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +0.31% | – | +0.15% | – |
| 6M | -1.11% | – | -1.56% | – |
| YTD | +2.18% | – | +1.92% | – |
| 1Y | +7.11% | – | +7.27% | – |
| 3Y | +5.04% | – | +5.30% | – |
| 5Y | +3.53% | – | +2.61% | – |
Calendar-year performance
| 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| -4.70% | +7.67% | +1.90% | +6.21% | +7.11% |
Top holdings · top 10: 9.50%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NOTA DO TESOURO NACIONAL 10% 01/01/2031 | 1.10% | |
| 2 | MEX BONOS DESARR FIX RT 8.5% 03/01/2029 | 1.00% | |
| 3 | REPUBLIC OF SOUTH AFRICA 8.5% 01/31/2037 | 1.00% | |
| 4 | REPUBLIC OF SOUTH AFRICA 8.75% 02/28/2048 | 1.00% | |
| 5 | POLAND GOVERNMENT BOND 2.5% 07/25/2027 | 0.90% | |
| 6 | POLAND GOVERNMENT BOND 6% 10/25/2033 | 0.90% | |
| 7 | POLAND GOVERNMENT BOND 2.75% 10/25/2029 | 0.90% | |
| 8 | REPUBLIC OF SOUTH AFRICA 8.875% 02/28/2035 | 0.90% | |
| 9 | LETRA TESOURO NACIONAL 0% 07/01/2029 | 0.90% | |
| 10 | REPUBLIC OF SOUTH AFRICA 8.75% 01/31/2044 | 0.90% |
Portfolio breakdown
Geography
| Other | 28.40% | |
| India | 9.90% | |
| China | 9.90% | |
| Mexico | 9.90% | |
| Malaysia | 9.30% | |
| Indonesia | 9.00% | |
| Poland | 8.50% | |
| Thailand | 7.50% | |
| South Africa | 7.20% | |
| Cash | 0.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| B Accumulation GBP | GB00BG08MT84 | BG08MT8 | acc | – | 0.12% | 0.18% | £1.0m |
| N Accumulation GBP | GB00BDFZ6R91 | BDFZ6R9 | acc | – | 0.10% | 0.16% | £1.0m |
| N Income GBP | GB00BTY5W302 | BTY5W30 | inc | – | 0.10% | 0.16% | £1.0m |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 14 Sept 2026 |