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Excel High Income Fund - Series A USD

Ranked 153 out of 198 in - Emerging Markets Global Local Currency over 12 months
All calculations are in USD unless stated

Managed by

Sergei Strigo

Sergeï Strigo has been head of emerging market debt & currency at Amundi London Branch since April 2010. He joined Amundi London Branch (formerly Crédit Agricole Asset Management) in 2004 as a global fixed income trader and was appointed emerging market bond portfolio manager in January 2006. He joined from Caboto IntesaBCI in London, where he was an emerging markets fixed income trader for three years. His career began in Canada in corporate finance/accounting. Sergei holds a Bachelor’s degree in Administrative and Commercial Studies from the University of Western Ontario, Canada, and a MSc. in International Accounting and Finance from the London School of Economics and Political Science. He passed the SFA Securities Representative examination in 2001.

Objective

The Fund invests primarily in debt securities issued by governmental and corporate issuers located in emerging market countries throughout the world.

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

Performance

Emerging Markets Global Local Currency over : 31/10/2016 - 31/10/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 5.4% 2.1% 3.0%
2016 9.2% 6.5% 4.6% 3.4% -5.1%
2015 -10.2% -0.2% -2.4% -6.9% -1.0%
2014 0.2% 2.3% 4.8% -3.6% -3.1%
2013 -8.0% -0.9% -7.1% 0.0% 0.0%
2012 21.0% 8.6% -0.4% 7.4% 4.2%
2011 1.3% 2.8% 4.1% -7.8% 2.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Canada

Fund Info

  • Launch date27/10/2010
  • Base currencyUSD

Purchase Info

  • Min. initial investment250
  • Min. regular additional investment50

Charges

  • Annual management1.95%

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