Fact sheet: Ashmore EmgMktTtRtn

Fund information
Fund name
Ashmore Emerging Market Total Return I USD
Fund manager company
Ashmore Investment Mgt Ltd
Fund type
Offshore Fund
Fund manager
  • Ashmore Investment Teamsince 20/06/2011
Fund objective
SICAV TRF is an open-ended daily dealing UCITS V Luxembourg registered highly diversified global emerging markets total return fund. Investments are mainly in 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
24.1%
1 Year rank in sector
-
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.
1.23%
Fund size
£1,556m (£1,110m 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.
93
Top in this sector
Fund name1 Year
UBS (L)BdSIC-Brazil$63.3%
Ashmore EMHghYldCrDb41.6%
Gramercy Allct Emg Mket Debt35.8%
EDRF Emerging Bonds33.4%
EDRF EmCorpBds30.9%
...more in FO Fixed Int - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others38%
    Brazil11.6%
    Venezuela8.3%
    Mexico7.6%
    Russia6.7%
  • BBB33.5%
    BB22.1%
    B19.9%
    A13.1%
    B+9.9%
  • Global Fixed Interest38%
    American Emerging Fixed Interest18%
    Brazilian Fixed Interest11.6%
    Mexican Fixed Interest7.6%
    Russian Fixed Interest6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%6.5%2.9%24.1%12%17%
Sector2%4.3%0.1%13.4%5%4.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund4.4%18.4%-5.7%-4.8%-6.6%
Sector2.9%10.2%-7.3%-0.6%-7%
Rank within sector-----
Quartile
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.
1.78
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.
1.28
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.
0.04
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%.
9.76
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.
3.18
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.
0.67
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.
0.93
Price movement
52 week high89.03
52 week low75.71
Current bid price-
Current offer price-
Current mid price88.39
Region
1Others38%
2Brazil11.6%
3Venezuela8.3%
4Mexico7.6%
5Russia6.7%
6South Africa5.6%
7Indonesia5.3%
8Ecuador5%
9Colombia4.7%
Industry sector
1BBB33.5%
2BB22.1%
3B19.9%
4A13.1%
5B+9.9%
6Non-Rated1%
7AA0.5%
Asset type
1Global Fixed Interest38%
2American Emerging Fixed Interest18%
3Brazilian Fixed Interest11.6%
4Mexican Fixed Interest7.6%
5Russian Fixed Interest6.7%
6South African Fixed Interest5.6%
7Indonesian Fixed Interest5.3%
8Chinese Fixed Interest3.7%
9Polish Fixed Interest3.5%
Individual holdings
1PETROLEOS DE VENEZUELA 8.5% NTS 27/10/20 USD1 144A3.8%
2BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL10003.6%
3BRAZIL BLTN 0% 01/01/20202.9%
4ECUADOR(REPUBLIC OF) 10.5% BDS 24/03/20 USD 2000002.2%
5MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M1.8%
6MEX BONOS DESARR FIX RT 5% 11/12/20191.7%
7INDIA(GOVERNMENT OF) 7.59% BDS 11/01/26 INR100001.3%
8BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL10001.2%
9IVORY COAST VAR 31/12/2032 (REGS)1.2%
Management
Fund manager group
Ashmore
Fund manager company
Ashmore Investment Mgt Ltd
Fund type
Offshore Fund
Fund objective
SICAV TRF is an open-ended daily dealing UCITS V Luxembourg registered highly diversified global emerging markets total return fund. Investments are mainly in 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
NameSinceBiography
Ashmore Investment Team20/06/2011
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, Offshore, United States
Ashmore Emerging Market Total Return I Acc USD
Initial charge5%
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price102.31
CurrencyUSD
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSLC
Ashmore Emerging Market Total Return I GBP
Initial charge5%
Annual charge1.1%
Min single investment£600,000
Min regular saving£3,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price98.28
CurrencyGBP
Price updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0DZM
Ashmore Emerging Market Total Return I USD
Initial charge5%
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price88.39
CurrencyUSD
Price updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code04PU
Ashmore Emerging Market Total Return Institutional III Acc GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price105.73
CurrencyGBP
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNE3B
Ashmore Emerging Market Total Return R EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.93%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11P6
Ashmore Emerging Market Total Return R GBP
Initial charge5%
Annual charge1.75%
Min single investment£3,000
Min regular saving£300
Available in ISAYes
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price90.44
CurrencyGBP
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0YVH
Ashmore Emerging Market Total Return R USD
Initial charge5%
Annual charge1.75%
Min single investment£5,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price82.76
CurrencyUSD
Price updated21/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code11P5
Ashmore Emerging Market Total Return Z GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.23%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price104.05
CurrencyGBP
Price updated21/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJ89V
Ashmore Emerging Market Total Return Z Inc
Initial charge5%
Annual charge1.1%
Min single investment£1,000,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.23%
Bid price-
Offer price-
Mid price92.27
CurrencyGBP
Price updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKUDH
Ashmore Emerging Market Total Return Z2 Inc GBP
Initial charge5%
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price102.3
CurrencyGBP
Price updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMARC
Ashmore Emerging Market Total Return Z2 Inc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.39
CurrencyUSD
Price updated21/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNDKS
Data provided by

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