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(s)
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

10.02 %

1 Year rank in sector

10/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 13.9 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    20.8%
  • Russia
    17.1%
  • South Africa
    12%
  • Brazil
    10.6%
  • Singapore
    10.5%
  • Financials
    28%
  • Others
    19.4%
  • Non-Cyclical Consumer Goods
    17.4%
  • Communications
    15.8%
  • Energy
    9.8%
  • Mexican Fixed Interest
    20.8%
  • Russian Fixed Interest
    17.1%
  • South African Fixed Interest
    12%
  • Brazilian Fixed Interest
    10.6%
  • Singapore Fixed Interest
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.84 %4.61 %10.02 %9.09 %8.02 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector197 / 25473 / 24510 / 240118 / 19874 / 122
Quartile th4 th2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.9 %11.2 %-6.41 %-6.1 %-4.73 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector35 / 24368 / 228140 / 209143 / 17041 / 128
Quartile th1 st2 nd3 rd4 th2 nd

Risk statistics

Alpha0.4
Beta1.19
Sharpe-0
Volatility9.19
Tracking error3.96
Information ratio0.17
R-Squared0.84

Price movement

52 week high90.66
52 week low78.18
Current bid price0
Current offer price0
Current mid price88.93

Holdings by region

  • 20.8% Mexico
  • 17.1% Russia
  • 12% South Africa
  • 10.6% Brazil
  • 10.5% Singapore
  • 10.1% Colombia
  • 9.3% India
  • 6.6% China
  • 4.4% Philippines
  • 3.4% Korea

Holdings by sector

  • 28% Financials
  • 19.4% Others
  • 17.4% Non-Cyclical Consumer Goods
  • 15.8% Communications
  • 9.8% Energy
  • 9.6% Industrials

Holdings by asset type

  • 20.8% Mexican Fixed Interest
  • 17.1% Russian Fixed Interest
  • 12% South African Fixed Interest
  • 10.6% Brazilian Fixed Interest
  • 10.5% Singapore Fixed Interest
  • 10.1% American Emerging Fixed Interest
  • 9.3% Indian Fixed Interest
  • 6.6% Chinese Fixed Interest
  • 4.4% Philippine Fixed Interest
  • 3.4% South Korean Fixed Interest

Individual holdings

  • 7.1% HOUSING DEVELOPMENT FINANCE CORP 7% SYN NTS 09/01/20 INR10000000
  • 6.2% NEPTUNE ORIENT LINES 4.4% BDS 22/06/21 SGD250000
  • 6% OJSC RUSS AGRIC BK(RSHB) 7.88% 07/02/2018
  • 5.9% ESKOM HLDGS LTD 7.85% MTN 02/04/26 ZAR1000
  • 4.8% AMERICA MOVIL SAB DE CV 7.125% NTS 09/12/24 MXN2000000
  • 4.5% OLAM INTERNATIONAL 6% NTS 25/10/22 SGD250000
  • 4.4% BRF SA 7.75% BDS 22/05/18 BRL300000
  • 4.4% PETRON CORP 7% NTS 10/11/17 PHP5000
  • 4.4% RED DE CARRETERAS DE OCCIDENTE SA 9% NTS 10/06/28 MXN10000 REG S
  • 4.2% X5 FINANCE B.V. 9.25% NTS 18/04/20 RUB