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

3.28 %

1 Year rank in sector

192/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 95.4 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26%
  • Russia
    9%
  • Brazil
    8.7%
  • China
    8.4%
  • Colombia
    8.1%
  • Financials
    25.3%
  • Energy
    24.4%
  • Others
    17.6%
  • Basic Materials
    14.1%
  • Utilities
    10.1%
  • Global Fixed Interest
    26%
  • GCC Fixed Interest
    13.4%
  • Russian Fixed Interest
    9%
  • Brazilian Fixed Interest
    8.7%
  • Chinese Fixed Interest
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.82 %3.51 %3.28 %17.78 %33.64 %
Sector1.02 %4.34 %6.44 %5.59 %6.09 %
Rank within sector173 / 252176 / 243192 / 23636 / 196 /
Quartile th3 rd3 rd4 th1 st th

Calendar performance

YTD-20172016201520142013
Fund5.56 %9.11 %2.92 %5.03 %0 %
Sector8.52 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector184 / 242118 / 22620 / 20749 / 170 /
Quartile th4 th3 rd1 st2 nd th

Risk statistics

Alpha4.69
Beta0.5
Sharpe0.45
Volatility4.18
Tracking error4.19
Information ratio0.98
R-Squared0.75

Price movement

52 week high104.12
52 week low98.46
Current bid price0
Current offer price0
Current mid price103.81

Holdings by region

  • 26% Others
  • 9% Russia
  • 8.7% Brazil
  • 8.4% China
  • 8.1% Colombia
  • 7.7% Mexico
  • 6.7% Kazakhstan
  • 6.7% Kuwait
  • 6.7% United Arab Emirates
  • 6% Chile

Holdings by sector

  • 25.3% Financials
  • 24.4% Energy
  • 17.6% Others
  • 14.1% Basic Materials
  • 10.1% Utilities
  • 8.5% Communications

Holdings by asset type

  • 26% Global Fixed Interest
  • 13.4% GCC Fixed Interest
  • 9% Russian Fixed Interest
  • 8.7% Brazilian Fixed Interest
  • 8.4% Chinese Fixed Interest
  • 8.1% American Emerging Fixed Interest
  • 7.7% Mexican Fixed Interest
  • 6.7% Kazakhstan Fixed Interest
  • 6% Chilean Fixed Interest
  • 6% Middle East & African Fixed Interest

Individual holdings

  • 2.6% VALE OVERSEAS LTD 6.25% NTS 10/08/26 USD1000
  • 2.4% OOREDOO INTERNATIONAL FIN LTD 3.25% BDS 21/02/23 USD1000000
  • 2.3% BRASKEM FINANCE LTD 6.45% BDS 03/02/24 USD1000
  • 2.3% ECOPETROL SA 5.875% NTS 18/09/23 USD1000
  • 2.3% GAZ CAPITAL SA 8.625% BDS 28/04/34 USD100000 `144A`
  • 2.3% MINSUR SA 6.25% BDS 07/02/24 USD150000 REG S
  • 2.3% NBK TIER 1 FNC LTD 5.75% 31/12/2049 (REGS)
  • 2.2% ICBC STANDARD BANK PLC 8.125% SUBORD MTN 02/12/19 USD100000
  • 2.2% ISRAEL ELECTRIC CORP LTD SEC 5.00% 12/11/2024
  • 2.2% TEVA PHARMACEUTICAL FIN NETH III 3.15% NTS 01/10/26 USD2000