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

16.37 %

1 Year rank in sector

27/237

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 15.0 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Mexico
    17.9%
  • Russia
    17.6%
  • South Africa
    13.2%
  • Singapore
    11.1%
  • India
    10.5%
  • Financials
    29.7%
  • Non-Cyclical Consumer Goods
    18.4%
  • Others
    16.2%
  • Communications
    13.5%
  • Utilities
    11.9%
  • Mexican Fixed Interest
    17.9%
  • Russian Fixed Interest
    17.6%
  • American Emerging Fixed Interest
    14.3%
  • South African Fixed Interest
    13.2%
  • Singapore Fixed Interest
    11.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.26 %5.21 %15.85 %18.84 %6.95 %
Sector1.06 %2.47 %8.31 %10.92 %2.65 %
Rank within sector47 / 25529 / 24927 / 23754 / 20578 / 129
Quartile th1 st1 st1 st2 nd3 rd

Calendar performance

YTD-20182017201620152014
Fund2.52 %14.83 %11.2 %-6.41 %-6.1 %
Sector0.88 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector44 / 25523 / 23768 / 223132 / 203140 / 164
Quartile th1 st1 st2 nd3 rd4 th

Risk statistics

Alpha1.96
Beta1.2
Sharpe0.3
Volatility8.65
Tracking error3.84
Information ratio0.66
R-Squared0.83

Price movement

52 week high90.66
52 week low79.77
Current bid price0
Current offer price0
Current mid price88.27

Holdings by region

  • 17.9% Mexico
  • 17.6% Russia
  • 13.2% South Africa
  • 11.1% Singapore
  • 10.5% India
  • 10.1% Colombia
  • 6.9% China
  • 4.3% Brazil
  • 4.2% Argentina
  • 4.2% Peru

Holdings by sector

  • 29.7% Financials
  • 18.4% Non-Cyclical Consumer Goods
  • 16.2% Others
  • 13.5% Communications
  • 11.9% Utilities
  • 10.3% Industrials

Holdings by asset type

  • 17.9% Mexican Fixed Interest
  • 17.6% Russian Fixed Interest
  • 14.3% American Emerging Fixed Interest
  • 13.2% South African Fixed Interest
  • 11.1% Singapore Fixed Interest
  • 10.5% Indian Fixed Interest
  • 6.9% Chinese Fixed Interest
  • 4.3% Brazilian Fixed Interest
  • 4.2% Peruvian Fixed Interest

Individual holdings

  • 7.6% HOUSING DEVELOPMENT FINANCE CORP 7% SYN NTS 09/01/20 INR10000000
  • 7.1% NEPTUNE ORIENT LINES 4.4% BDS 22/06/21 SGD250000
  • 6.6% OJSC RUSS AGRIC BK(RSHB) 7.88% 07/02/2018
  • 5.9% ESKOM HLDGS LTD 7.85% MTN 02/04/26 ZAR1000
  • 4.4% EMPRESAS PUBLIC MEDELLIN 8.375% 08/11/2027
  • 4.3% BRF SA 7.75% BDS 22/05/18 BRL300000
  • 4.2% BANCO CREDITO DEL PERU 4.85% 30/10/2020
  • 4.1% OLAM INTERNATIONAL 6% NTS 25/10/22 SGD250000
  • 4% YPF SOCIEDAD ANONIMA FRN 07/07/20 USD10000
  • 3.9% ALFA BOND ISSUANCE 9.25% BDS 16/02/22 RUB10000