Fact sheet: Ashmore EmMktlcCurCrpDt

Fund information

Fund name
Ashmore Emerging Market Local Currency Corporate Debt R GBP
Fund company manager
Ashmore Investment Mgt Ltd
Fund type
SIB
Fund manager
Ashmore Investment Team
since 21/06/2011
Fund objective
SICAV LCCDF is an open-ended daily dealing UCITS V Luxembourg registered highly diversified global emerging markets local currency corporate debt fund. Investments are mainly in transferable debt securities and other instruments, with a particular focus on the public sector and private sector corporate debt, denominated in local currencies.
Benchmark
BAML Local EM D Non-Sov
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

12.04 %

1 Year rank in sector

8/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 12.8 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    13.9%
  • Russia
    12.9%
  • Brazil
    12.5%
  • China
    10.7%
  • Singapore
    10.4%
  • Others
    27.9%
  • Financials
    25.2%
  • Communications
    14.4%
  • Energy
    11%
  • Industrials
    11%
  • Mexican Fixed Interest
    13.9%
  • Russian Fixed Interest
    12.9%
  • Brazilian Fixed Interest
    12.5%
  • Chinese Fixed Interest
    10.7%
  • Singapore Fixed Interest
    10.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.32 %10.44 %12.04 %3.12 %11.46 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector23 / 24933 / 2428 / 235131 / 19469 / 117
Quartile th1 st1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund11.64 %11.2 %-6.41 %-6.1 %-4.73 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector33 / 24267 / 227141 / 209145 / 17340 / 130
Quartile th1 st2 nd3 rd4 th2 nd

Risk statistics

Alpha-0.07
Beta1.19
Sharpe-0
Volatility9.33
Tracking error3.95
Information ratio-0.03
R-Squared0.84

Price movement

52 week high87.97
52 week low78.18
Current bid price0
Current offer price0
Current mid price87.94

Holdings by region

  • 13.9% Mexico
  • 12.9% Russia
  • 12.5% Brazil
  • 10.7% China
  • 10.4% Singapore
  • 10.1% South Africa
  • 9.2% Colombia
  • 7.4% India
  • 6.2% Czech Republic
  • 5.3% Philippines

Holdings by sector

  • 27.9% Others
  • 25.2% Financials
  • 14.4% Communications
  • 11% Energy
  • 11% Industrials
  • 10.5% Non-Cyclical Consumer Goods

Holdings by asset type

  • 13.9% Mexican Fixed Interest
  • 12.9% Russian Fixed Interest
  • 12.5% Brazilian Fixed Interest
  • 10.7% Chinese Fixed Interest
  • 10.4% Singapore Fixed Interest
  • 10.1% South African Fixed Interest
  • 9.2% American Emerging Fixed Interest
  • 7.4% Indian Fixed Interest
  • 6.2% Czech Fixed Interest
  • 5.3% Philippine Fixed Interest

Individual holdings

  • 7.2% OJSC RUSS AGRIC BK(RSHB) 7.88% 07/02/2018
  • 6.4% NEPTUNE ORIENT LINES 4.4% BDS 22/06/21 SGD250000
  • 5.9% ESKOM HLDGS LTD 7.85% MTN 02/04/26 ZAR1000
  • 5.7% EMPRESA DE TELECOM DE BOGOTA 7% BDS 17/01/23 COP2000 REG S
  • 5.3% PETRON CORP 7% NTS 10/11/17 PHP5000
  • 5.1% HOUSING DEVELOPMENT FINANCE CORP 7% SYN NTS 09/01/20 INR10000000
  • 4.7% TRANSNET 9.5% NTS 13/05/21 ZAR2200000 144A
  • 4.2% BANCO DO BRASIL 6% BDS 22/01/20 USD1000 TR`16` `REGS`
  • 4.1% OLAM INTERNATIONAL 6% NTS 25/10/22 SGD250000
  • 3.8% BRAZIL NTNF 10% 01/01/2027 - LC