Fact sheet: Ashmore EmMrkLclCurBd

Fund information

Fund name
Ashmore Emerging Market Local Currency Bond Z Inc GBP
Fund company manager
Ashmore Investment Mgt Ltd
Fund type
SIB
Fund manager(s)
Ashmore Investment Team
since 25/02/2010
Fund objective
SICAV LCBF is an open-ended daily dealing UCITS V Luxembourg registered fund. Investments are mainly in emerging market transferable securities that are debt in nature and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in local currencies.
Benchmark
JP Morgan GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

7.9 %

1 Year rank in sector

39/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 3.5 b

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    17.2%
  • Poland
    11.9%
  • South Africa
    10.6%
  • Indonesia
    10.3%
  • Russia
    8.6%
  • BBB
    51.1%
  • A
    27.1%
  • BB
    18.5%
  • B
    2.6%
  • Non-Rated
    0.7%
  • Brazilian Fixed Interest
    17.2%
  • Polish Fixed Interest
    11.9%
  • South African Fixed Interest
    10.6%
  • Indonesian Fixed Interest
    10.3%
  • Russian Fixed Interest
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.75 %5.88 %7.9 %-0.3 %-1.68 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector225 / 25425 / 24539 / 240159 / 198 /
Quartile th4 th1 st1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund14.14 %11.75 %-15.73 %-5.63 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector18 / 24360 / 228181 / 209136 / 170 /
Quartile th1 st2 nd4 th4 th th

Risk statistics

Alpha-2.25
Beta1.59
Sharpe-0
Volatility11.96
Tracking error5.89
Information ratio-0.23
R-Squared0.88

Price movement

52 week high75.78
52 week low64.69
Current bid price0
Current offer price0
Current mid price73.34

Holdings by region

  • 17.2% Brazil
  • 11.9% Poland
  • 10.6% South Africa
  • 10.3% Indonesia
  • 8.6% Russia
  • 8.5% Mexico
  • 7.5% Turkey
  • 7.4% Thailand
  • 6.4% Others
  • 6.2% Colombia

Holdings by sector

  • 51.1% BBB
  • 27.1% A
  • 18.5% BB
  • 2.6% B
  • 0.7% Non-Rated

Holdings by asset type

  • 17.2% Brazilian Fixed Interest
  • 11.9% Polish Fixed Interest
  • 10.6% South African Fixed Interest
  • 10.3% Indonesian Fixed Interest
  • 8.6% Russian Fixed Interest
  • 8.5% Mexican Fixed Interest
  • 7.5% Middle East & African Fixed Interest
  • 7.4% Thai Fixed Interest
  • 6.4% Global Fixed Interest
  • 6.2% American Emerging Fixed Interest

Individual holdings

  • 4.7% BRAZIL NTNF 10% 01/01/2027 - LC
  • 4.7% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 4.2% BRAZIL NTNF 10% 01/01/2025 - LC
  • 3.6% COLOMBIA(REPUBLIC OF) 7% NTS 04/05/22 COP1000
  • 3.5% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/22 BRL1000
  • 2.8% India Government Bond 7.59% JAN 11 26
  • 2.8% SOUTH AFRICA(REPUBLIC OF) 10.5% BDS 21/12/2026 ZAR1(186)
  • 2.6% INDIA(GOVERNMENT OF) 7.72% BDS 25/05/25 INR10000
  • 2.6% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 2% CHINA (PEOPLES REPUBLIC OF) 3.47% BDS 13/07/22 CNY1000