Fact sheet: Ashmore Emg Mkt Corp Dt

Fund information
Fund name
Ashmore Emerging Market Corporate Debt Z Inc GBP
Fund manager company
Ashmore Investment Mgt Ltd
Fund type
Offshore Fund
Fund manager
  • Ashmore Investment Teamsince 25/02/2010
Fund objective
SICAV CDF is an open-ended daily dealing UCITS V Luxembourg registered fund. Investments are mainly in emerging market transferable debt securities and other instruments, with a particular focus on the public sector and private sector corporates, denominated in US dollars and other major currencies as well as local currencies.
Benchmark
  • JP Morgan CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
21.8%
1 Year rank in sector
12/229
Sector
FO Fixed Int - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.34%
Fund size
£1,336m (£1,674m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
44
Top in this sector
Fund name1 Year
Ashmore EMHghYldCrDb29.9%
Gramercy Allct Emg Mket Debt29%
Pictet Lat Am Lcl Cur Dt26%
Capital Group EMLDtL25.7%
Ashburton India FxIn Opps25.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others28.1%
    Brazil19%
    United Arab Emirates9%
    Ukraine8.5%
    Jamaica7%
  • Energy30.3%
    Communications18.5%
    Basic Materials15.9%
    Financials15.3%
    Others13.9%
  • Global Fixed Interest28.1%
    Brazilian Fixed Interest19%
    American Emerging Fixed Interest15.7%
    GCC Fixed Interest9%
    European Emerging Fixed Interest8.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%1%8.6%21.8%15.4%-
Sector0.2%1.9%7%10.2%1.9%10.4%
Rank within sector33 / 244178 / 24366 / 23912 / 22939 / 194-
Quartile1st3rd2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund6.1%19.7%-2.8%-3.3%-
Sector5.3%10.2%-7.3%-0.6%-7%
Rank within sector85 / 24219 / 225107 / 210133 / 178-
Quartile2nd1st3rd3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
4.39
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.22
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.29
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
6.4
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.64
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.54
Price movement
52 week high89.53
52 week low78.33
Current bid price-
Current offer price-
Current mid price88.88
Region
1Others28.1%
2Brazil19%
3United Arab Emirates9%
4Ukraine8.5%
5Jamaica7%
6Russia6.7%
7Kazakhstan5.4%
8Colombia4.7%
9Venezuela4%
Industry sector
1Energy30.3%
2Communications18.5%
3Basic Materials15.9%
4Financials15.3%
5Others13.9%
6Non-Cyclical Consumer Goods6.1%
Asset type
1Global Fixed Interest28.1%
2Brazilian Fixed Interest19%
3American Emerging Fixed Interest15.7%
4GCC Fixed Interest9%
5European Emerging Fixed Interest8.5%
6Russian Fixed Interest6.7%
7Kazakhstan Fixed Interest5.4%
8Middle East & African Fixed Interest3.9%
9Chinese Fixed Interest3.7%
Individual holdings
1DUBAI WORLD TRB1 2% + 1.75% PIK 30/09/20224.2%
2DIGICEL GROUP LTD 8.25% BDS 30/09/20 USD200000 144A3.9%
3EP PETROECUADOR (NOBLE) FRN 24/09/19 USD250000 REG S3.6%
4DTEK FINANCE PLC 10.75% BDS 31/12/24 USD13.1%
5PETROBRAS GLOBAL FINANCE 6.875% 20/01/20403.1%
6PETROLEOS DE VENEZUELA 8.5% NTS 27/10/20 USD1 144A3.1%
7ALTICE FINANCING SA 7.5% BDS 15/05/26 USD200000 144A2.8%
8METINVEST BV 0% MTN 31/12/21 USD10002.4%
9PACIFIC EXPLORATION & PRODUCTION UNRESTRICT2.1%
Management
Fund manager group
Ashmore
Fund manager company
Ashmore Investment Mgt Ltd
Fund type
Offshore Fund
Fund objective
SICAV CDF is an open-ended daily dealing UCITS V Luxembourg registered fund. Investments are mainly in emerging market transferable debt securities and other instruments, with a particular focus on the public sector and private sector corporates, denominated in US dollars and other major currencies as well as local currencies.
Benchmark
  • JP Morgan CEMBI Broad Diversified
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Ashmore Investment Team25/02/2010
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Finland, United Kingdom, Luxembourg, Norway, Offshore
Ashmore Emerging Market Corporate Debt I Acc CAD
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.26
CurrencyCAD
Price updated28/05/2014
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFB8I
Ashmore Emerging Market Corporate Debt I Acc CHF
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price110.36
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI8ZJ
Ashmore Emerging Market Corporate Debt I Acc EUR
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price112.4
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI8ZI
Ashmore Emerging Market Corporate Debt I Acc USD
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price115.1
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI8ZH
Ashmore Emerging Market Corporate Debt I EUR
Initial charge5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price97.85
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKKU0
Ashmore Emerging Market Corporate Debt I GBP
Initial charge5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price86.14
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code11P7
Ashmore Emerging Market Corporate Debt I Inc CHF
Initial charge5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price83.01
CurrencyCHF
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8ZW
Ashmore Emerging Market Corporate Debt I NOK
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price86.7
CurrencyNOK
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM8L1
Ashmore Emerging Market Corporate Debt I USD
Initial charge5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)1.26%
Bid price-
Offer price-
Mid price97.66
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeIHI3
Ashmore Emerging Market Corporate Debt I2 JPY
Initial charge5%
Annual charge0.4%
Min single investment£4,000,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7080.65
CurrencyJPY
Price updated09/03/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJ89S
Ashmore Emerging Market Corporate Debt Inst III Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC4LL
Ashmore Emerging Market Corporate Debt R Acc CHF
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price107.17
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8ZM
Ashmore Emerging Market Corporate Debt R Acc EUR
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price109.29
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8ZL
Ashmore Emerging Market Corporate Debt R Acc USD
Initial charge5%
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price111.96
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI8ZK
Ashmore Emerging Market Corporate Debt R CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price83.21
CurrencyCHF
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMVS6
Ashmore Emerging Market Corporate Debt R EUR
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.89%
Bid price-
Offer price-
Mid price81.03
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN6H4
Ashmore Emerging Market Corporate Debt R GBP
Initial charge5%
Annual charge1.75%
Min single investment£3,000
Min regular saving£300
Available in ISAYes
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.91%
Bid price-
Offer price-
Mid price88.52
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeACKT
Ashmore Emerging Market Corporate Debt R USD
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.93%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price84.74
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM8L2
Ashmore Emerging Market Corporate Debt Z Acc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.37
CurrencyCHF
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC4LS
Ashmore Emerging Market Corporate Debt Z Acc EUR
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price114.37
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDGB
Ashmore Emerging Market Corporate Debt Z Acc GBP
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDGD
Ashmore Emerging Market Corporate Debt Z Acc USD
Initial charge5%
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price117.04
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJDFZ
Ashmore Emerging Market Corporate Debt Z Inc CHF
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price86.26
CurrencyCHF
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC4LK
Ashmore Emerging Market Corporate Debt Z Inc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price87.49
CurrencyEUR
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJDGA
Ashmore Emerging Market Corporate Debt Z Inc GBP
Initial charge5%
Annual charge1.15%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price88.88
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJDGC
Ashmore Emerging Market Corporate Debt Z Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price90.63
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeJDFY
Ashmore Emerging Market Corporate Debt Z2 Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price119.4
CurrencyEUR
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNE3I
Ashmore Emerging Market Corporate Debt Z2 Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.76
CurrencyUSD
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNE3H
Ashmore Emerging Market Corporate Debt Z2 Inc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price107.24
CurrencyGBP
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNE3G
Ashmore Emerging Market Corporate Debt Z2 Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.34%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.01
CurrencyUSD
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNE3F
Data provided by

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