Fact sheet: Ashmore EMHghYldCrDb

Fund information

Fund name
Ashmore Emerging Markets High Yield Corporate Debt Inst 3 Acc USD
Fund company manager
Ashmore Investment Mgt Ltd
Fund type
SIB
Fund manager(s)
Fund objective
-
Benchmark
-
Investment style
High Yield
Investment method
Fixed Interest

Quick stats

1 Year return

1.71 %

1 Year rank in sector

5/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 88.6 m

FE Risk score

82

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Energy
    27.7%
  • Others
    17.3%
  • Basic Materials
    16.5%
  • Financials
    14.6%
  • Communications
    13.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %-4.33 %1.71 %30.14 %0 %
Sector-1.91 %-5.84 %-4.73 %8.16 %4.12 %
Rank within sector14 / 271120 / 2625 / 2459 / 211 /
Quartile th1 st2 nd1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund-3.7 %14.78 %28.99 %-2.4 %0 %
Sector-5.85 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector66 / 25422 / 23215 / 22296 / 202 /
Quartile th2 nd1 st1 st2 nd th

Risk statistics

Alpha6.26
Beta0.95
Sharpe0.59
Volatility9.51
Tracking error7.19
Information ratio0.81
R-Squared0.45

Price movement

52 week high138.17
52 week low128.18
Current bid price0
Current offer price0
Current mid price130.36

Holdings by region

-

Holdings by sector

  • 27.7% Energy
  • 17.3% Others
  • 16.5% Basic Materials
  • 14.6% Financials
  • 13.3% Communications
  • 10.6% Non-Cyclical Consumer Goods

Holdings by asset type

-

Individual holdings

  • 4.4% DTEK FINANCE PLC 10.75% BDS 31/12/24 USD1
  • 3.9% DUBAI DRYDOCKS 3M L+2% TERM LOAN 30/11/2020
  • 3.3% ALTICE FINANCING SA 7.5% BDS 15/05/26 USD200000 144A
  • 3.3% DIGICEL GROUP LTD 8.25% BDS 30/09/20 USD200000 144A
  • 3.2% PETROLEOS DE VENEZUELA 8.5% NTS 27/10/20 USD1 144A
  • 3% DIGICEL GROUP LTD 7.125% BDS 01/04/22 USD200000 REG S
  • 3% PETROBRAS INTERNATIONAL FINANCE CO 6.875% BDS 20/01/40 USD1000
  • 2.7% ENERGY RESOURCES LLC 30/09/2022
  • 2.7% EP PETROECUADOR (NOBLE) FRN 24/09/19 USD250000 REG S
  • 2.5% FRONTERA ENERGY CORP