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

8.15 %

1 Year rank in sector

46/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 12.0 m

FE Risk score

100

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    17.31%
  • Poland
    15.18%
  • Colombia
    13.39%
  • Thailand
    12.14%
  • Hungary
    8.75%
  • A
    59.5%
  • BBB
    36.4%
  • Non-Rated
    4.1%
  • Mexican Fixed Interest
    17.31%
  • Polish Fixed Interest
    15.18%
  • American Emerging Fixed Interest
    13.39%
  • Thai Fixed Interest
    12.14%
  • Hungarian Fixed Interest
    8.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.76 %11.7 %8.15 %-15.39 %-12.43 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector8 / 24913 / 24246 / 235193 / 194112 / 117
Quartile th1 st1 st1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund12.75 %3.95 %-17.03 %-6.76 %-10.84 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector13 / 242212 / 227198 / 209155 / 173111 / 130
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-6.2
Beta1.47
Sharpe-0.01
Volatility11.54
Tracking error5.76
Information ratio-1.09
R-Squared0.84

Price movement

52 week high66.97
52 week low58.57
Current bid price0
Current offer price0
Current mid price66.64

Holdings by region

  • 17.31% Mexico
  • 15.18% Poland
  • 13.39% Colombia
  • 12.14% Thailand
  • 8.75% Hungary
  • 8.04% Czech Republic
  • 7.86% Malaysia
  • 6.79% Peru
  • 5.45% Romania
  • 5.09% South Africa

Holdings by sector

  • 59.5% A
  • 36.4% BBB
  • 4.1% Non-Rated

Holdings by asset type

  • 17.31% Mexican Fixed Interest
  • 15.18% Polish Fixed Interest
  • 13.39% American Emerging Fixed Interest
  • 12.14% Thai Fixed Interest
  • 8.75% Hungarian Fixed Interest
  • 8.04% Czech Fixed Interest
  • 7.86% Malaysian Fixed Interest
  • 6.79% Peruvian Fixed Interest
  • 5.45% European Emerging Fixed Interest
  • 5.09% South African Fixed Interest

Individual holdings

  • 4.6% COLOMBIA(REPUBLIC OF) 7% NTS 04/05/22 COP1000
  • 4.5% PERU(REPUBLIC OF) 8.2% BDS 12/08/26 PEN1000
  • 3.6% ITALY(REPUBLIC OF) 4.5% BDS 01/03/26 EUR1000
  • 3% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 2.5% COLOMBIA(REPUBLIC OF) 11% BDS 24/07/20 COP100000
  • 2.5% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 2.4% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 2.4% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN1000
  • 2.3% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100
  • 2.3% THAILAND(KINGDOM OF) 1.875% BDS 17/06/22 THB1000