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(s)
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

14.96 %

1 Year rank in sector

9/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 82.7 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    17.6%
  • Poland
    14.5%
  • Indonesia
    13.58%
  • Thailand
    10.09%
  • Colombia
    8.99%
  • A
    51.9%
  • BBB
    46.7%
  • AA
    1.4%
  • Mexican Fixed Interest
    17.6%
  • Polish Fixed Interest
    14.5%
  • Indonesian Fixed Interest
    13.58%
  • Thai Fixed Interest
    10.09%
  • American Emerging Fixed Interest
    8.99%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.47 %4.22 %14.96 %-0.68 %-16.34 %
Sector0.79 %1.36 %8.69 %10.74 %2.56 %
Rank within sector46 / 26016 / 2529 / 244197 / 207120 / 127
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund15.39 %3.95 %-17.03 %-6.76 %-10.84 %
Sector7.95 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector4 / 245211 / 229198 / 209154 / 169111 / 128
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-4.38
Beta1.45
Sharpe-0.01
Volatility11.29
Tracking error5.84
Information ratio-0.66
R-Squared0.81

Price movement

52 week high69.68
52 week low58.57
Current bid price0
Current offer price0
Current mid price68.2

Holdings by region

  • 17.6% Mexico
  • 14.5% Poland
  • 13.58% Indonesia
  • 10.09% Thailand
  • 8.99% Colombia
  • 7.89% Malaysia
  • 7.16% Czech Republic
  • 7.16% South Africa
  • 6.61% Peru
  • 6.42% Hungary

Holdings by sector

  • 51.9% A
  • 46.7% BBB
  • 1.4% AA

Holdings by asset type

  • 17.6% Mexican Fixed Interest
  • 14.5% Polish Fixed Interest
  • 13.58% Indonesian Fixed Interest
  • 10.09% Thai Fixed Interest
  • 8.99% American Emerging Fixed Interest
  • 7.89% Malaysian Fixed Interest
  • 7.16% Czech Fixed Interest
  • 7.16% South African Fixed Interest
  • 6.61% Peruvian Fixed Interest
  • 6.42% Hungarian Fixed Interest

Individual holdings

  • 6.2% COLOMBIA(REPUBLIC OF) 7% NTS 04/05/22 COP1000
  • 5.6% INDONESIA(REPUBLIC OF) 7.5% BDS 15/08/32 IDR10000
  • 4.9% MEXICO(UNITED MEXICAN STATES) 6.5% BDS 09/06/22 MXN100
  • 3.8% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 3.1% INDONESIA GOVT 8.25% 15/05/2036 FR72
  • 3.1% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 3% INDONESIA(REPUBLIC OF) 9% BDS 15/03/29 IDR1000000
  • 2.7% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.5% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 2.4% THAILAND GOVT 3.65% 20/06/2031