CEO and Group CIO, Clive Gillmore, shares what he sees as the difficult moral choices embodied in ESG investing and how Mondrian embraces ESG issues into our methodology.
ISIN
Bloomberg Ticker
Sedol
Ongoing Charge1
Management Fee
Benchmark
Inception Date
IE00B87TX957
MNLCEMD
B87TX95
0.75%
0.55%
JP Morgan GBI-EM Global Div
August 1, 2014
Entry/Exit Charge
Min. Initial Investment
Min. Subsequent Investment
Base Currency
Hedged
Fund Size
Morningstar Rating™2
0.25%/ 0.25%
USD 5,000,000
USD 1,000,000
USD
No
USD 2.1 million
★★★★
1The Ongoing Charge is estimated and includes the management fee and administrative expenses. The Ongoing Charge includes an administrative expenses cap of 0.20%. This cap does not include transaction related expenses and any non-recurring expenses.
2© 2020 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Fund ratings represent an opinion only and are not a recommendation to buy or sell any fund.
Mondrian Local Currency Emerging Market Debt Fund (USD)
Mondrian Local Currency Emerging Market Debt Fund (USD)
Characteristic | ||
---|---|---|
Yield to Maturity (%) | ||
Modified Duration (years) | ||
Average Maturity (years) | ||
Average Credit Rating | ||
Number of Issues | ||
Information Ratio (3 Years) |
Source: Mondrian Investment Partners/JPMorgan
Mondrian Local Currency Emerging Market Debt Fund (USD)
Source: Mondrian Investment Partners/JPMorgan
Mondrian Local Currency Emerging Market Debt Fund (USD)
Source: Mondrian Investment Partners/JPMorgan
CEO and Group CIO, Clive Gillmore, shares what he sees as the difficult moral choices embodied in ESG investing and how Mondrian embraces ESG issues into our methodology.
Mondrian’s David Cudmore discusses with ESG Clarity the increasing importance transition bonds have in the growth of the green bond market.
© 2021 Mondrian Investment Partners Limited is authorised and regulated by the Financial Conduct Authority – Firm Reference Number 149507.
All information is as of December 31, 2020 unless otherwise noted.
Weighted Average Market Cap – The portfolio-weighted average market capitalizations of all equity securities.
Portfolio Turnover – A measure of how frequently assets within a fund are bought and sold by the managers.
Price-to-Earnings – The Price to Earnings Ratio is a stock’s current price divided by the company’s trailing 12-month earnings per share from continuous operations.
Price-to-Book – The Price to Book Ratio links the stock/share price of a company with the book or accounting value of shareholders’ equity per share.
Dividend Yield – The Dividend Yield is the portfolio-weighted average of the annualized gross dividend per share figure of all portfolio holdings.
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