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

15.55 %

1 Year rank in sector

6/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 81.6 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Poland
    16.45%
  • Mexico
    15.82%
  • Indonesia
    13.36%
  • Thailand
    9.73%
  • Colombia
    9.36%
  • A
    50.5%
  • BBB
    48.1%
  • AA
    1.4%
  • Polish Fixed Interest
    16.45%
  • Mexican Fixed Interest
    15.82%
  • Indonesian Fixed Interest
    13.36%
  • Thai Fixed Interest
    9.73%
  • American Emerging Fixed Interest
    9.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.65 %4.57 %15.55 %-6.77 %-13.5 %
Sector-1.11 %1.08 %8.57 %5.87 %4.14 %
Rank within sector119 / 2626 / 2536 / 245197 / 207116 / 125
Quartile th2 nd1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund13.9 %3.95 %-17.03 %-6.76 %-10.84 %
Sector7.16 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector3 / 248214 / 232200 / 211157 / 172114 / 131
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-5.48
Beta1.45
Sharpe-0.01
Volatility11.21
Tracking error5.61
Information ratio-0.9
R-Squared0.83

Price movement

52 week high69.68
52 week low58.57
Current bid price0
Current offer price0
Current mid price67.32

Holdings by region

  • 16.45% Poland
  • 15.82% Mexico
  • 13.36% Indonesia
  • 9.73% Thailand
  • 9.36% Colombia
  • 7.73% Malaysia
  • 7.64% Czech Republic
  • 6.64% South Africa
  • 6.55% Hungary
  • 6.45% Chile

Holdings by sector

  • 50.5% A
  • 48.1% BBB
  • 1.4% AA

Holdings by asset type

  • 16.45% Polish Fixed Interest
  • 15.82% Mexican Fixed Interest
  • 13.36% Indonesian Fixed Interest
  • 9.73% Thai Fixed Interest
  • 9.36% American Emerging Fixed Interest
  • 7.73% Malaysian Fixed Interest
  • 7.64% Czech Fixed Interest
  • 6.64% South African Fixed Interest
  • 6.55% Hungarian Fixed Interest
  • 6.45% Chilean Fixed Interest

Individual holdings

  • 5.7% INDONESIA(REPUBLIC OF) 7.5% BDS 15/08/32 IDR10000
  • 4.6% COLOMBIA(REPUBLIC OF) 7% NTS 04/05/22 COP1000
  • 4% INDONESIA(REPUBLIC OF) 6.125% BDS 15/05/28 IDR1000000
  • 4% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 3.9% COLOMBIA(REPUBLIC OF) 11% BDS 24/07/20 COP100000
  • 3.3% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 3.1% INDONESIA GOVT 8.25% 15/05/2036 FR72
  • 3% MEXICO(UNITED MEXICAN STATES) 7.75% BDS 23/11/34 MXN100
  • 2.8% MEXICO(UNITED MEXICAN STATES) 5.750% BDS 05/03/26 MXN100
  • 2.6% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1