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Overview Key Information Returns Holding Distribution Calculators Documents FAQs

Finisterre Unconstrained Emerging Markets Fixed Income UCITS Fund Price Chart

About Finisterre Unconstrained Emerging Markets Fixed Income UCITS Fund

This fund aims to deliver attractive total return by investing flexibly across emerging market fixed income through an unconstrained approach. It allocates the portfolio dynamically across hard currency and local currency emerging market sovereign and corporate debt, with active country, currency, sector, and credit positioning. The strategy employs PGIM Finisterre's specialist emerging markets debt research with unconstrained positioning, focused on capturing attractive opportunities across the EM debt universe. Through unconstrained emerging markets fixed income investment, the fund provides flexible EM debt exposure with active management, appropriate for fixed income investors seeking emerging markets participation through an adaptive, opportunistic approach.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $14.07
Expense ratio 1.68%
AMC Principal Global Inv (europe) Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $4.2B
Inception date January 17, 2019
Share Class A
Settlement Period T+3 days

Finisterre Unconstrained Emerging Markets Fixed Income UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +6.97% +6.97%
3-Year Return +30.26% +9.20%
5-Year Return +19.13% +3.56%
All Time Return +40.70% +4.58%

Holding Distribution

  • Debt Other 82.76%
  • Other 9.22%
  • Funds Etfs 6.00%
  • Cash 0.87%
  • Corporate Bonds 0.67%
  • Convertible Bond 0.48%
  • Government 39.92%
  • Industrials 10.95%
  • Energy 8.79%
  • Financials 8.03%
  • Materials 3.45%
  • Communication Services 2.76%
  • Utilities 1.72%
  • Other 1.35%
  • Consumer Staples 1.07%
  • Government Related Regional Local 1.03%
  • Information Technology 0.78%
  • Government Related Development Bank Supranational 0.64%
  • Consumer Discretionary 0.31%
  • Ireland (IRL) 9.05%
  • Mexico (MEX) 8.69%
  • Brazil (BRA) 6.64%
  • United States (USA) 6.34%
  • Nigeria (NGA) 4.40%
  • Czech Republic (CZE) 3.79%
  • Turkey (TUR) 3.75%
  • Angola (AGO) 3.41%
  • Colombia (COL) 3.37%
  • Romania (ROU) 3.26%
  • South Africa (ZAF) 3.15%
  • Israel (ISR) 2.97%
  • Hungary (HUN) 2.92%
  • Peru (PER) 2.87%
  • Chile (CHL) 2.72%
  • Saudi Arabia (SAU) 2.70%
  • Venezuela (VEN) 2.57%
  • Egypt (EGY) 2.47%
  • Poland (POL) 2.18%
  • Argentina (ARG) 1.86%
  • Namibia (NAM) 1.83%
  • Malaysia (MYS) 1.83%
  • Ghana (GHA) 1.81%
  • Ukraine (UKR) 1.71%
  • Uzbekistan (UZB) 1.60%
  • Ecuador (ECU) 1.12%
  • Jamaica (JAM) 1.10%
  • Cameroon (CMR) 1.09%
  • Tanzania (TZA) 1.08%
  • India (IND) 1.07%
  • United Arab Emirates (ARE) 1.06%
  • Pakistan (PAK) 0.90%
  • Zambia (ZMB) 0.72%
  • Singapore (SGP) 0.60%
  • Guatemala (GTM) 0.51%
  • Mauritius (MUS) 0.49%
  • Bulgaria (BGR) 0.45%
  • Serbia (SRB) 0.37%
  • United Kingdom (GBR) 0.31%
  • Cayman Islands (CYM) 0.30%
  • Armenia (ARM) 0.28%
  • Bahamas (BHS) 0.28%
  • Lebanon (LBN) 0.27%
  • Kazakhstan (KAZ) 0.12%
  • US Dollar (USD) 69.25%
  • Euro (EUR) 4.97%
  • Brazilian Real (BRL) 3.11%
  • Peruvian Sol (PEN) 2.98%
  • Hungarian Forint (HUF) 2.92%
  • Egyptian Pound (EGP) 2.48%
  • Colombian Peso (COP) 2.31%
  • Romanian Leu (RON) 2.29%
  • Polish Złoty (PLN) 2.18%
  • Mexican Peso (MXN) 2.13%
  • Czech Koruna (CZK) 1.84%
  • Malaysian Ringgit (MYR) 1.52%
  • South African Rand (ZAR) 1.32%
  • Turkish Lira (TRY) 0.76%
  • Cash W-o 5.3%
  • Bnym-us Treasury-inst 3.0%
  • Ics Us Trsry-core Dist 3.0%
  • Czech 3.6% 03/06/36 2.0%
  • Base Cash Otcmrgusd 1.6%
  • Malaysia (Government Of) 3.582% 07/15/2032 MYR SNR National Government 1.5%
  • Hungary (Republic Of) 4.500% 03/23/2028 HUF UNSUB National Government 1.5%
  • Petroleos de Venezuela SA 6.000% 05/16/2024 USD REGS SNR National Governmen 1.5%
  • Poland Government Bond 2% 25/08/36 Ifl 1.5%
  • Chile (Republic of) 3.240% 02/06/2028 USD UNSUB National Government 1.4%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

Prospectus

FAQ

What is Finisterre Unconstrained Emerging Markets Fixed Income UCITS Fund NAV today?

The latest Net Asset Value (NAV) of Finisterre Unconstrained Emerging Markets Fixed Income UCITS Fund is $14.07 as of the most recent trading day.

Can Indian residents invest in Finisterre Unconstrained Emerging Markets Fixed Income UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for Finisterre Unconstrained Emerging Markets Fixed Income UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of Finisterre Unconstrained Emerging Markets Fixed Income UCITS Fund?

The fund has an expense ratio of 1.68%.

How to invest in Finisterre Unconstrained Emerging Markets Fixed Income UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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