Fact sheet: Ashmore EmMrkGlbSmCpEq

Fund information

Fund name
Ashmore Emerging Markets Global Small Cap Equity R USD
Fund company manager
Ashmore Investment Mgt Ltd
Fund type
SIB
Fund manager(s)
Ashmore Investment Team
since 03/10/2011
Fund objective
SICAV ESC is an open-ended daily dealing UCITS V Luxembourg registered fund. Investments are mainly in Emerging Market equities and equity-related instruments issued by Small-Cap Corporates and Quasi-Sovereigns.
Benchmark
MSCI Emerging Markets Small Cap Index (Total Return Net)
Investment style
None
Investment method
Shares

Quick stats

1 Year return

22.78 %

1 Year rank in sector

127/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 22.3 m

FE Risk score

136

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.8%
  • Taiwan
    11.2%
  • Argentina
    9.7%
  • India
    9.2%
  • Others
    8.27%
  • Consumer Discretionary
    24.47%
  • Information Technology
    19.8%
  • Industrials
    15.4%
  • Financials
    9.8%
  • Real Estate
    7.1%
  • Chinese Equities
    29.8%
  • American Emerging Equities
    12%
  • Taiwanese Equities
    11.2%
  • Indian Equities
    9.2%
  • International Equities
    8.27%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %9.36 %22.78 %26.55 %33.99 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector207 / 290197 / 279127 / 273104 / 22776 / 173
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund26.01 %4.87 %-3.46 %-7.56 %8.74 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector135 / 278195 / 25735 / 231198 / 21125 / 182
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha2.64
Beta1.06
Sharpe0.14
Volatility16.03
Tracking error7.82
Information ratio0.31
R-Squared0.77

Price movement

52 week high162.19
52 week low124.38
Current bid price0
Current offer price0
Current mid price161.36

Holdings by region

  • 29.8% China
  • 11.2% Taiwan
  • 9.7% Argentina
  • 9.2% India
  • 8.27% Others
  • 8.2% Korea
  • 7.5% Brazil
  • 5.23% Money Market
  • 4.1% Mexico
  • 2.4% Turkey

Holdings by sector

  • 24.47% Consumer Discretionary
  • 19.8% Information Technology
  • 15.4% Industrials
  • 9.8% Financials
  • 7.1% Real Estate
  • 5.23% Money Market
  • 4.6% Utilities
  • 4.2% Health Care
  • 4.1% Materials
  • 3% Consumer Staples

Holdings by asset type

  • 29.8% Chinese Equities
  • 12% American Emerging Equities
  • 11.2% Taiwanese Equities
  • 9.2% Indian Equities
  • 8.27% International Equities
  • 8.2% South Korean Equities
  • 7.5% Brazilian Equities
  • 5.23% Money Market
  • 4.1% Mexican Equities
  • 2.4% Turkish Equities

Individual holdings

  • 4.9% MERRY ELECTRONICS CO
  • 4.8% GUANGZHOU HOLIKE CREATIVE HOME CO
  • 4% VATTI CORP LTD
  • 3.4% CHINA YONGDA AUTOMOBILES SER
  • 3.2% CHINA CYTS HOLDING CO
  • 3.1% GRUPO SUPERVIELLE SA FRN 31/01/19 ARS1
  • 3% JIANGXI JIANGZHONG PHARMACEUTICAL
  • 2.7% PAMPA ENERGIA SA
  • 2.7% VIATRON TECHNOLOGIES INC
  • 2.6% RUMO SA