Fact sheet: Ashmore EmMkt Inv Grd Lcl Cur

Fund information

Fund name
Ashmore Emerging Market Investment Grade local Currency I USD
Fund company manager
Ashmore Investment Mgt Ltd
Fund type
SIB
Fund manager
Ashmore Investment Team
since 21/06/2011
Fund objective
SICAV IGLCF is an open-ended daily dealing UCITS V Luxembourg registered highly diversified global emerging markets investment grade local currency fund. Investments are in investment grade sovereign and quasi-sovereign bonds, denominated in local currencies.
Benchmark
JP Morgan GBI-EM GD IG
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

11.22 %

1 Year rank in sector

14/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 12.8 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    19.7%
  • Poland
    17.1%
  • Indonesia
    14.3%
  • Thailand
    10.6%
  • Colombia
    10.4%
  • A
    53.5%
  • BBB
    45.1%
  • AA
    1.4%
  • Mexican Fixed Interest
    19.7%
  • Polish Fixed Interest
    17.1%
  • Indonesian Fixed Interest
    14.3%
  • Thai Fixed Interest
    10.6%
  • American Emerging Fixed Interest
    10.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.25 %10.05 %11.22 %-8.28 %-11.87 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector15 / 2523 / 24314 / 236193 / 196113 / 120
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund17.42 %3.95 %-17.03 %-6.76 %-10.84 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector5 / 242212 / 226193 / 207151 / 170111 / 129
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-5.72
Beta1.48
Sharpe-0.01
Volatility11.68
Tracking error5.84
Information ratio-0.93
R-Squared0.84

Price movement

52 week high69.68
52 week low58.57
Current bid price0
Current offer price0
Current mid price69.4

Holdings by region

  • 19.7% Mexico
  • 17.1% Poland
  • 14.3% Indonesia
  • 10.6% Thailand
  • 10.4% Colombia
  • 7.8% Hungary
  • 7.7% Malaysia
  • 7.1% Chile
  • 6.9% Czech Republic
  • 6.1% Peru

Holdings by sector

  • 53.5% A
  • 45.1% BBB
  • 1.4% AA

Holdings by asset type

  • 19.7% Mexican Fixed Interest
  • 17.1% Polish Fixed Interest
  • 14.3% Indonesian Fixed Interest
  • 10.6% Thai Fixed Interest
  • 10.4% American Emerging Fixed Interest
  • 7.8% Hungarian Fixed Interest
  • 7.7% Malaysian Fixed Interest
  • 7.1% Chilean Fixed Interest
  • 6.9% Czech Fixed Interest
  • 6.1% Peruvian Fixed Interest

Individual holdings

  • 6.1% INDONESIA(REPUBLIC OF) 7.5% BDS 15/08/32 IDR10000
  • 4.4% COLOMBIA(REPUBLIC OF) 7% NTS 04/05/22 COP1000
  • 4.4% PERU(REPUBLIC OF) 8.2% BDS 12/08/26 PEN1000
  • 4.1% INDONESIA(REPUBLIC OF) 6.125% BDS 15/05/28 IDR1000000
  • 4% COLOMBIA(REPUBLIC OF) 11% BDS 24/07/20 COP100000
  • 3.2% INDONESIA(REPUBLIC OF) 8.25% BDS 15/05/36 IDR1000000
  • 3% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 2.8% ITALY(REPUBLIC OF) 4.5% BDS 01/03/26 EUR1000
  • 2.4% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 2.4% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1