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

5.64 %

1 Year rank in sector

1/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 95.3 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Energy
    30.6%
  • Basic Materials
    17.4%
  • Communications
    15.7%
  • Others
    14.9%
  • Financials
    11.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.67 %-1.52 %5.64 %25 %0 %
Sector-2.83 %-2.87 %-0.8 %5.22 %-1.8 %
Rank within sector68 / 26753 / 2501 / 2366 / 207 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund-2.12 %14.78 %28.99 %-2.4 %0 %
Sector-3.62 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector44 / 25521 / 23115 / 22096 / 202 /
Quartile th1 st1 st1 st2 nd th

Risk statistics

Alpha6.95
Beta0.92
Sharpe0.6
Volatility9.37
Tracking error7.3
Information ratio0.89
R-Squared0.41

Price movement

52 week high138.17
52 week low123.95
Current bid price0
Current offer price0
Current mid price132.5

Holdings by region

-

Holdings by sector

  • 30.6% Energy
  • 17.4% Basic Materials
  • 15.7% Communications
  • 14.9% Others
  • 11.5% Financials
  • 9.9% Non-Cyclical Consumer Goods

Holdings by asset type

-

Individual holdings

  • 4.9% PETROBRAS GLOBAL FINANCE 6.875% 20/01/2040
  • 4.6% DTEK FINANCE PLC 10.75% BDS 31/12/24 USD1
  • 3.5% DIGICEL GROUP LTD 8.25% BDS 30/09/20 USD200000 144A
  • 3.5% DUBAI DRYDOCKS 3M L+2% TERM LOAN 30/11/2020
  • 3.3% DIGICEL GROUP LTD 7.125% BDS 01/04/22 USD200000 REG S
  • 3.1% EP PETROECUADOR (NOBLE) FRN 24/09/19 USD250000 REG S
  • 3% ALTICE FINANCING SA 7.5% BDS 15/05/26 USD200000 144A
  • 3% METINVEST BV 0% MTN 31/12/21 USD1000
  • 2.9% PETROLEOS DE VENEZUELA 8.5% NTS 27/10/20 USD1 144A
  • 2.7% ENERGY RESOURCES LLC 30/09/2022