Fact sheet: Ashmore SICV3EmgMktMlt-Ast

Fund information
Fund name
Ashmore SICAV 3 Emerging Markets Multi-Asset Inc USD
Fund manager company
Ashmore Investment Mgt Ltd
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
SICAV3 MSF is an open-ended daily dealing UCITS V Luxembourg registered fund. The fund invests mainly in units of UCITS and/ or other funds principally managed by Ashmore to maximise total returns over an ongoing period out of a dynamic allocation to a broad range of emerging market assets, including external debt, local currency, special situations, corporate high yield and equity.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
14.6%
1 Year rank in sector
5/90
Sector
FO Mixed Asset - Cautious
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.
2.07%
Fund size
£75m (£71m 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.
97
Top in this sector
Fund name1 Year
SEI GblMtiAtInc24.7%
HSBC Pfl World Seltn 123.3%
SEI Core15.1%
Polar Capital IncmOpps15.1%
Ashmore SICV3EmgMktMlt-Ast14.6%
...more in FO Mixed Asset - Cautious

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities47.2%
    Global Fixed Interest46.6%
    Global Corporate Fixed Interest6.1%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%-4%3.9%14.6%6.7%18.1%
Sector-0.2%-1.1%1.4%2.4%7.4%18%
Rank within sector94 / 9490 / 9416 / 925 / 9039 / 6632 / 55
Quartile4th4th1st1st3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund16.5%-3.2%-5.8%-2.7%15.3%
Sector2.9%-0.7%4.3%4.2%6.1%
Rank within sector3 / 9076 / 8366 / 6761 / 625 / 55
Quartile1st4th4th4th1st
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.
-0.85
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.
1.18
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%.
10.07
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.
8.21
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.
-0.09
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.
0.34
Price movement
52 week high118.05
52 week low91.67
Current bid price-
Current offer price-
Current mid price112.62
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities47.24%
2Global Fixed Interest46.63%
3Global Corporate Fixed Interest6.13%
Individual holdings
1CHINA MOBILE LTD4.6%
2PING AN INSURANCE GROUP CO-H3.2%
3Itau Unibanco Banco Mult ADR2.3%
4TELEKOMUNIKASI INDONESIA(PERSERO)2.2%
5BR MALLS PARTICIPACOES SA2.1%
6GRUPO FINANCIERO BANORTE SAB DE CV2.1%
7SBERBANK OF RUSSIA2%
8BRAZIL(FEDERATIVE REPUBLIC OF) 10.125% BDS 15/5/2027 USD10001.9%
9CHINA CONSTRUCTION BANK1.9%
Management
Fund manager group
Ashmore
Fund manager company
Ashmore Investment Mgt Ltd
Fund type
Offshore Fund
Fund objective
SICAV3 MSF is an open-ended daily dealing UCITS V Luxembourg registered fund. The fund invests mainly in units of UCITS and/ or other funds principally managed by Ashmore to maximise total returns over an ongoing period out of a dynamic allocation to a broad range of emerging market assets, including external debt, local currency, special situations, corporate high yield and equity.
Benchmark
No data available.
Investment style
Cautious
Investment method
None
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, United Kingdom, Luxembourg, Norway, Offshore
Ashmore SICAV 3 Emerging Markets Multi-Asset I GBP
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 price111.8
CurrencyGBP
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNNZT
Ashmore SICAV 3 Emerging Markets Multi-Asset Inc USD
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.07%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price112.62
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeKP4K
Data provided by

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