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

5.27 %

1 Year rank in sector

89/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 12.3 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    17.42%
  • Poland
    15.83%
  • Thailand
    11.5%
  • Colombia
    10.75%
  • Malaysia
    9.08%
  • A
    58.6%
  • BBB
    37.5%
  • Non-Rated
    3.9%
  • Mexican Fixed Interest
    17.42%
  • Polish Fixed Interest
    15.83%
  • Thai Fixed Interest
    11.5%
  • American Emerging Fixed Interest
    10.75%
  • Malaysian Fixed Interest
    9.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.99 %10.96 %4.65 %-13.42 %-10.67 %
Sector0.86 %4.39 %4.33 %3.17 %7.16 %
Rank within sector83 / 2523 / 24589 / 236192 / 195106 / 116
Quartile th2 nd1 st2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund14.22 %3.95 %-17.03 %-6.76 %-10.84 %
Sector7.31 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector7 / 244213 / 227195 / 209153 / 172111 / 129
Quartile th1 st4 th4 th4 th4 th

Risk statistics

Alpha-5.32
Beta1.48
Sharpe-0.01
Volatility11.65
Tracking error5.89
Information ratio-0.89
R-Squared0.83

Price movement

52 week high67.77
52 week low58.57
Current bid price0
Current offer price0
Current mid price67.51

Holdings by region

  • 17.42% Mexico
  • 15.83% Poland
  • 11.5% Thailand
  • 10.75% Colombia
  • 9.08% Malaysia
  • 8.67% Czech Republic
  • 8.5% Hungary
  • 6.58% Chile
  • 6.33% Peru
  • 5.08% Romania

Holdings by sector

  • 58.6% A
  • 37.5% BBB
  • 3.9% Non-Rated

Holdings by asset type

  • 17.42% Mexican Fixed Interest
  • 15.83% Polish Fixed Interest
  • 11.5% Thai Fixed Interest
  • 10.75% American Emerging Fixed Interest
  • 9.08% Malaysian Fixed Interest
  • 8.67% Czech Fixed Interest
  • 8.5% Hungarian Fixed Interest
  • 6.58% Chilean Fixed Interest
  • 6.33% Peruvian Fixed Interest
  • 5.08% European Emerging Fixed Interest

Individual holdings

  • 4.5% PERU(REPUBLIC OF) 8.2% BDS 12/08/26 PEN1000
  • 4.3% COLOMBIA(REPUBLIC OF) 7% NTS 04/05/22 COP1000
  • 3.6% ITALY(REPUBLIC OF) 4.5% BDS 01/03/26 EUR1000
  • 3.1% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 2.5% MEXICO(UNITED MEXICAN STATES) 10% BDS 05/12/24 MXN100
  • 2.5% SOUTH AFRICA(REPUBLIC OF) 7% BDS 28/02/31 ZAR1
  • 2.4% COLOMBIA(REPUBLIC OF) 11% BDS 24/07/20 COP100000
  • 2.4% POLAND(STATE TREASURY OF) 3.25% BDS 25/07/25 PLN1000
  • 2.3% INDONESIA(REPUBLIC OF) 7.5% BDS 15/08/32 IDR10000
  • 2.3% MEXICO(UNITED MEXICAN STATES) 7.5% BDS 03/06/27 MXN100