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

11.82 %

1 Year rank in sector

12/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 13.4 m

FE Risk score

62

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    19.64%
  • Russia
    16.11%
  • Brazil
    11.3%
  • South Africa
    10.28%
  • Singapore
    9.81%
  • Financials
    28.7%
  • Others
    17.9%
  • Non-Cyclical Consumer Goods
    17.6%
  • Communications
    16.1%
  • Energy
    10.1%
  • Mexican Fixed Interest
    19.64%
  • Russian Fixed Interest
    16.11%
  • Brazilian Fixed Interest
    11.3%
  • South African Fixed Interest
    10.28%
  • Singapore Fixed Interest
    9.81%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %6.97 %11.82 %8.13 %10.71 %
Sector1.14 %4.63 %6.71 %5.61 %6.39 %
Rank within sector82 / 25254 / 24312 / 236112 / 19670 / 120
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund13.85 %11.2 %-6.41 %-6.1 %-4.73 %
Sector8.54 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector47 / 24267 / 226139 / 207142 / 17041 / 129
Quartile th1 st2 nd3 rd4 th2 nd

Risk statistics

Alpha0.53
Beta1.2
Sharpe-0
Volatility9.41
Tracking error3.96
Information ratio0.16
R-Squared0.85

Price movement

52 week high90.66
52 week low78.18
Current bid price0
Current offer price0
Current mid price89.68

Holdings by region

  • 19.64% Mexico
  • 16.11% Russia
  • 11.3% Brazil
  • 10.28% South Africa
  • 9.81% Singapore
  • 9.44% Colombia
  • 8.98% India
  • 6.2% China
  • 4.26% Philippines
  • 3.98% Czech Republic

Holdings by sector

  • 28.7% Financials
  • 17.9% Others
  • 17.6% Non-Cyclical Consumer Goods
  • 16.1% Communications
  • 10.1% Energy
  • 9.6% Industrials

Holdings by asset type

  • 19.64% Mexican Fixed Interest
  • 16.11% Russian Fixed Interest
  • 11.3% Brazilian Fixed Interest
  • 10.28% South African Fixed Interest
  • 9.81% Singapore Fixed Interest
  • 9.44% American Emerging Fixed Interest
  • 8.98% Indian Fixed Interest
  • 6.2% Chinese Fixed Interest
  • 4.26% Philippine Fixed Interest
  • 3.98% Czech Fixed Interest

Individual holdings

  • 7.2% HOUSING DEVELOPMENT FINANCE CORP 7% SYN NTS 09/01/20 INR10000000
  • 6.3% NEPTUNE ORIENT LINES 4.4% BDS 22/06/21 SGD250000
  • 6.2% OJSC RUSS AGRIC BK(RSHB) 7.88% 07/02/2018
  • 5.9% ESKOM HLDGS LTD 7.85% MTN 02/04/26 ZAR1000
  • 4.9% AMERICA MOVIL SAB DE CV 7.125% NTS 09/12/24 MXN2000000
  • 4.6% OLAM INTERNATIONAL 6% NTS 25/10/22 SGD250000
  • 4.6% PETRON CORP 7% NTS 10/11/17 PHP5000
  • 4.5% BRF SA 7.75% BDS 22/05/18 BRL300000
  • 4.4% RED DE CARRETERAS DE OCCIDENTE SA 9% NTS 10/06/28 MXN10000 REG S
  • 4.2% ALFA BOND ISSUANCE 9.25% BDS 16/02/22 RUB10000