Fact sheet: Ashmore EmMt InvGrd Crdt

Fund information

Fund name
Ashmore Emerging Market Investment Grade Corporate Debt Z Inc GBP
Fund company manager
Ashmore Investment Mgt Ltd
Fund type
SIB
Fund manager
Ashmore Investment Team
since 25/02/2010
Fund objective
SICAV IGCDF is an open-ended daily dealing UCITS V Luxembourg registered fund. Investments are mainly in investment grade emerging markets transferable debt securities and other instruments, with a particular focus on public sector and private sector corporates, denominated in US dollars and other major currencies as well as local currencies.
Benchmark
JP Morgan CEMBI Broad Diversified Investment Grade
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

2.57 %

1 Year rank in sector

193/235

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 93.0 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    22.9%
  • United Arab Emirates
    10.6%
  • Russia
    8.7%
  • Peru
    8.6%
  • Brazil
    8%
  • Financials
    29.7%
  • Energy
    23.4%
  • Others
    14.5%
  • Basic Materials
    13.2%
  • Utilities
    10.9%
  • Global Fixed Interest
    22.9%
  • GCC Fixed Interest
    16.8%
  • Russian Fixed Interest
    8.7%
  • Peruvian Fixed Interest
    8.6%
  • Brazilian Fixed Interest
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.12 %3.25 %2.69 %16.29 %31.32 %
Sector0.23 %5.75 %5.92 %2.1 %6.88 %
Rank within sector175 / 249192 / 242193 / 23528 / 194 /
Quartile th3 rd4 th4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund3.97 %9.11 %2.92 %5.03 %0 %
Sector6.69 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector192 / 242119 / 22721 / 20952 / 173 /
Quartile th4 th3 rd1 st2 nd th

Risk statistics

Alpha4.69
Beta0.5
Sharpe0.35
Volatility4.18
Tracking error4.18
Information ratio1.08
R-Squared0.74

Price movement

52 week high104.65
52 week low98.46
Current bid price0
Current offer price0
Current mid price102.24

Holdings by region

  • 22.9% Others
  • 10.6% United Arab Emirates
  • 8.7% Russia
  • 8.6% Peru
  • 8% Brazil
  • 8% China
  • 7.4% Mexico
  • 6.8% Colombia
  • 6.7% Israel
  • 6.2% Kuwait

Holdings by sector

  • 29.7% Financials
  • 23.4% Energy
  • 14.5% Others
  • 13.2% Basic Materials
  • 10.9% Utilities
  • 8.3% Communications

Holdings by asset type

  • 22.9% Global Fixed Interest
  • 16.8% GCC Fixed Interest
  • 8.7% Russian Fixed Interest
  • 8.6% Peruvian Fixed Interest
  • 8% Brazilian Fixed Interest
  • 8% Chinese Fixed Interest
  • 7.4% Mexican Fixed Interest
  • 6.8% American Emerging Fixed Interest
  • 6.7% Middle East & African Fixed Interest
  • 6.1% Kazakhstan Fixed Interest

Individual holdings

  • 2.4% VALE OVERSEAS LTD 6.25% NTS 10/08/26 USD1000
  • 2.3% ISRAEL ELECTRIC CORP LTD SEC 5.00% 12/11/2024
  • 2.3% OOREDOO INTERNATIONAL FIN LTD 3.25% BDS 21/02/23 USD1000000
  • 2.2% TEVA PHARMACEUTICAL FIN NETH III 3.15% NTS 01/10/26 USD2000
  • 2.1% ECOPETROL SA 5.875% NTS 18/09/23 USD1000
  • 2.1% NBK TIER 1 FNC LTD 5.75% 31/12/2049 (REGS)
  • 2% BBVA BANCO CONTINENTAL 5.25% BDS 22/09/29 USD1000
  • 2% BRASKEM FINANCE LTD 6.45% BDS 03/02/24 USD1000
  • 2% EQUATE PETROCHEMICAL BV 3% BDS 03/03/22 USD200000
  • 2% GAZ CAPITAL SA 8.625% BDS 28/04/34 USD100000 `144A`