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

8.9 %

1 Year rank in sector

17/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 13.1 m

FE Risk score

63

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    20.57%
  • Russia
    17.33%
  • Brazil
    11.33%
  • South Africa
    9.62%
  • Singapore
    9.43%
  • Financials
    23.2%
  • Non-Cyclical Consumer Goods
    22.3%
  • Others
    21.9%
  • Communications
    16.2%
  • Energy
    8.3%
  • Mexican Fixed Interest
    20.57%
  • Russian Fixed Interest
    17.33%
  • Brazilian Fixed Interest
    11.33%
  • South African Fixed Interest
    9.62%
  • Singapore Fixed Interest
    9.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.53 %7.35 %8.9 %5.01 %11.89 %
Sector0.7 %4.41 %4.69 %3.48 %7.05 %
Rank within sector168 / 25244 / 24517 / 237125 / 19668 / 117
Quartile th3 rd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.48 %11.2 %-6.41 %-6.1 %-4.73 %
Sector7.54 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector40 / 24467 / 228141 / 210145 / 17340 / 130
Quartile th1 st2 nd3 rd4 th2 nd

Risk statistics

Alpha0.56
Beta1.2
Sharpe-0
Volatility9.36
Tracking error3.96
Information ratio0.15
R-Squared0.84

Price movement

52 week high88.6
52 week low78.18
Current bid price0
Current offer price0
Current mid price88.6

Holdings by region

  • 20.57% Mexico
  • 17.33% Russia
  • 11.33% Brazil
  • 9.62% South Africa
  • 9.43% Singapore
  • 9.14% China
  • 8.48% Colombia
  • 7.05% India
  • 4.1% Czech Republic
  • 2.95% Philippines

Holdings by sector

  • 23.2% Financials
  • 22.3% Non-Cyclical Consumer Goods
  • 21.9% Others
  • 16.2% Communications
  • 8.3% Energy
  • 8.1% Utilities

Holdings by asset type

  • 20.57% Mexican Fixed Interest
  • 17.33% Russian Fixed Interest
  • 11.33% Brazilian Fixed Interest
  • 9.62% South African Fixed Interest
  • 9.43% Singapore Fixed Interest
  • 9.14% Chinese Fixed Interest
  • 8.48% American Emerging Fixed Interest
  • 7.05% Indian Fixed Interest
  • 4.1% Czech Fixed Interest
  • 2.95% Philippine Fixed Interest

Individual holdings

  • 6.5% OJSC RUSS AGRIC BK(RSHB) 7.88% 07/02/2018
  • 6.1% ESKOM HLDGS LTD 7.85% MTN 02/04/26 ZAR1000
  • 5.1% HOUSING DEVELOPMENT FINANCE CORP 7% SYN NTS 09/01/20 INR10000000
  • 4.9% AMERICA MOVIL SAB DE CV 7.125% NTS 09/12/24 MXN2000000
  • 4.7% OLAM INTERNATIONAL 6% NTS 25/10/22 SGD250000
  • 4.6% NEPTUNE ORIENT LINES 4.4% BDS 22/06/21 SGD250000
  • 4.5% RED DE CARRETERAS DE OCCIDENTE SA 9% NTS 10/06/28 MXN10000 REG S
  • 4.4% ALFA BOND
  • 4.4% BRF SA 7.75% BDS 22/05/18 BRL300000
  • 4.3% X5 FINANCE B.V. 9.25% NTS 18/04/20 RUB