Fact sheet: Ashmore EmgMkt InvGr Tot Rt

Fund information
Fund name
Ashmore Emerging Markets Investment Grade Total Return Inst Inc USD
Fund manager company
Ashmore Investment Mgt Ltd
Fund type
No data available.
Fund manager
No data available.
Fund objective
SICAV IGTRF is an open-ended daily dealing UCITS V Luxembourg registered highly diversified global emerging markets total return fund. Investments are in investment grade sovereign, quasi-sovereign and corporate bonds denominated in local currencies as well as US dollar denominated debt.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
2.5%
1 Year rank in sector
191/217
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.
1.1%
Fund size
£32m (£39m 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.
87
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$33.5%
Rubrics Ind Fxd Inc UCITS31.7%
Pictet Lat Am Lcl Cur Dt30%
Schroder ISF EmgMktBd29.2%
Aviva Investors EmgMtsBd28.5%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others28.5%
    Mexico12.7%
    South Africa9.5%
    Colombia7%
    India6.7%
  • BBB70.1%
    A27%
    AA2.6%
    BB0.3%
  • Global Fixed Interest28.5%
    Mexican Fixed Interest12.7%
    South African Fixed Interest9.5%
    American Emerging Fixed Interest7%
    Indian Fixed Interest6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%-7.1%-2.2%2.5%-1.9%-
Sector-3.7%-3.8%1.7%6.2%0.1%5.6%
Rank within sector163 / 225183 / 224186 / 222191 / 217114 / 171-
Quartile3rd4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.6%-6.5%0.2%-7.9%-
Sector8.4%-7.3%-0.6%-7%14.7%
Rank within sector189 / 219130 / 203100 / 17374 / 127-
Quartile4th3rd3rd3rd
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.
-0.61
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.
0.99
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
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%.
7.66
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.
2.15
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.
-0.29
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.
0.92
Price movement
52 week high90.93
52 week low77.82
Current bid price-
Current offer price-
Current mid price83.7
Region
1Others28.5%
2Mexico12.7%
3South Africa9.5%
4Colombia7%
5India6.7%
6Peru6.7%
7Poland6.6%
8Malaysia6.5%
9Indonesia5.3%
Industry sector
1BBB70.1%
2A27%
3AA2.6%
4BB0.3%
Asset type
1Global Fixed Interest28.5%
2Mexican Fixed Interest12.7%
3South African Fixed Interest9.5%
4American Emerging Fixed Interest7%
5Indian Fixed Interest6.7%
6Peruvian Fixed Interest6.7%
7Polish Fixed Interest6.6%
8Malaysian Fixed Interest6.5%
9Indonesian Fixed Interest5.3%
Individual holdings
1MOROCCO(KINGDOM OF) 4.25% BDS 11/12/22 USD1000 REG S2.1%
2MEXICO(UNITED MEXICAN STATES) 4% BDS 13/06/19 MXV10002%
3SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)1.9%
4PERUSAHAAN PENERBIT SBSN 6.125% BDS 15/03/19 USD10001.6%
5SOUTH AFRICA(REPUBLIC OF) 8.75% BDS 31/01/44 ZAR11.6%
6ROMANIA(REPUBLIC OF) 6.75% NTS 07/02/22 USD2000 144A1.5%
7PERU(REPUBLIC OF) 8.75% BDS 21/11/33 USD10001.4%
8PHILIPPINES(REPUBLIC OF) 6.375% BDS 23/10/34 USD10001.4%
9PEMEX 8% 03/05/20191.2%
Management
Fund manager group
Ashmore
Fund manager company
Ashmore Investment Mgt Ltd
Fund type
No data available.
Fund objective
SICAV IGTRF is an open-ended daily dealing UCITS V Luxembourg registered highly diversified global emerging markets total return fund. Investments are in investment grade sovereign, quasi-sovereign and corporate bonds denominated in local currencies as well as US dollar denominated debt.
Benchmark
No data available.
Investment style
None
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Chile, Germany, Spain, United Kingdom, Luxembourg, Offshore, Singapore, Sweden
Ashmore Emerging Markets Investment Grade Total Return Inst Inc EUR
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price80.81
CurrencyEUR
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeI8ZS
Ashmore Emerging Markets Investment Grade Total Return Inst Inc USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price83.7
CurrencyUSD
Price updated05/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeGXZK
Data provided by

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