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

15.51 %

1 Year rank in sector

17/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 13.9 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    17.72%
  • Russia
    15.7%
  • Colombia
    12.54%
  • South Africa
    10.88%
  • Singapore
    10.26%
  • Financials
    34.4%
  • Non-Cyclical Consumer Goods
    17.2%
  • Communications
    15.1%
  • Others
    12.3%
  • Industrials
    10.7%
  • Mexican Fixed Interest
    17.72%
  • Russian Fixed Interest
    15.7%
  • American Emerging Fixed Interest
    12.54%
  • South African Fixed Interest
    10.88%
  • Singapore Fixed Interest
    10.26%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.37 %2.98 %15.51 %9.59 %7.4 %
Sector-0.5 %2.1 %9.27 %5.55 %4 %
Rank within sector148 / 26299 / 25417 / 245115 / 20776 / 125
Quartile th3 rd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.04 %11.2 %-6.41 %-6.1 %-4.73 %
Sector7.6 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector30 / 24870 / 232139 / 211147 / 17242 / 131
Quartile th1 st2 nd3 rd4 th2 nd

Risk statistics

Alpha0.58
Beta1.21
Sharpe-0
Volatility9.25
Tracking error3.92
Information ratio0.2
R-Squared0.85

Price movement

52 week high90.66
52 week low78.18
Current bid price0
Current offer price0
Current mid price88.25

Holdings by region

  • 17.72% Mexico
  • 15.7% Russia
  • 12.54% Colombia
  • 10.88% South Africa
  • 10.26% Singapore
  • 9.56% India
  • 9.47% Brazil
  • 5.96% China
  • 3.95% Peru
  • 3.68% Philippines

Holdings by sector

  • 34.4% Financials
  • 17.2% Non-Cyclical Consumer Goods
  • 15.1% Communications
  • 12.3% Others
  • 10.7% Industrials
  • 10.3% Energy

Holdings by asset type

  • 17.72% Mexican Fixed Interest
  • 15.7% Russian Fixed Interest
  • 12.54% American Emerging Fixed Interest
  • 10.88% South African Fixed Interest
  • 10.26% Singapore Fixed Interest
  • 9.56% Indian Fixed Interest
  • 9.47% Brazilian Fixed Interest
  • 5.96% Chinese Fixed Interest
  • 3.95% Peruvian Fixed Interest
  • 3.68% Philippine Fixed Interest

Individual holdings

  • 8% HOUSING DEVELOPMENT FINANCE CORP 7% SYN NTS 09/01/20 INR10000000
  • 7.7% NEPTUNE ORIENT LINES 4.4% BDS 22/06/21 SGD250000
  • 7% OJSC RUSS AGRIC BK(RSHB) 7.88% 07/02/2018
  • 5.4% ESKOM HLDGS LTD 7.85% MTN 02/04/26 ZAR1000
  • 4.9% BRF SA 7.75% BDS 22/05/18 BRL300000
  • 4.5% BANCO CREDITO DEL PERU 4.85% 30/10/2020
  • 4.5% EMPRESAS PUBLIC MEDELLIN 8.375% 08/11/2027
  • 4.3% AMERICA MOVIL SAB DE CV 7.125% NTS 09/12/24 MXN2000000
  • 4.3% OLAM INTERNATIONAL 6% NTS 25/10/22 SGD250000
  • 4.2% PETRON CORP 7% NTS 10/11/17 PHP5000