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(s)
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

4.84 %

1 Year rank in sector

182/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 113.0 m

FE Risk score

24

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    23.1%
  • Brazil
    11%
  • China
    9.5%
  • Russia
    9.4%
  • Colombia
    8.8%
  • Financials
    24.8%
  • Basic Materials
    22.2%
  • Energy
    22%
  • Others
    15.5%
  • Utilities
    8.4%
  • Global Fixed Interest
    23.1%
  • Brazilian Fixed Interest
    11%
  • Chinese Fixed Interest
    9.5%
  • Russian Fixed Interest
    9.4%
  • American Emerging Fixed Interest
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.01 %2.12 %4.84 %18.18 %24.84 %
Sector1.42 %3.1 %8.45 %11.68 %2.75 %
Rank within sector226 / 258179 / 252182 / 24079 / 207 /
Quartile th4 th3 rd4 th2 nd th

Calendar performance

YTD-20182017201620152014
Fund0.21 %5.69 %9.11 %2.92 %5.03 %
Sector1 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector211 / 257177 / 240119 / 22519 / 20544 / 166
Quartile th4 th3 rd3 rd1 st2 nd

Risk statistics

Alpha4.02
Beta0.51
Sharpe0.6
Volatility3.96
Tracking error3.87
Information ratio0.6
R-Squared0.71

Price movement

52 week high104.46
52 week low99.02
Current bid price0
Current offer price0
Current mid price101.46

Holdings by region

  • 23.1% Others
  • 11% Brazil
  • 9.5% China
  • 9.4% Russia
  • 8.8% Colombia
  • 7.4% Mexico
  • 7.2% United Arab Emirates
  • 6.5% Peru
  • 6.3% Kazakhstan
  • 5.7% India

Holdings by sector

  • 24.8% Financials
  • 22.2% Basic Materials
  • 22% Energy
  • 15.5% Others
  • 8.4% Utilities
  • 7.1% Communications

Holdings by asset type

  • 23.1% Global Fixed Interest
  • 11% Brazilian Fixed Interest
  • 9.5% Chinese Fixed Interest
  • 9.4% Russian Fixed Interest
  • 8.8% American Emerging Fixed Interest
  • 7.4% Mexican Fixed Interest
  • 7.2% GCC Fixed Interest
  • 6.5% Peruvian Fixed Interest
  • 6.3% Kazakhstan Fixed Interest
  • 5.7% Indian Fixed Interest

Individual holdings

  • 4.2% VALE OVERSEAS LTD 6.25% NTS 10/08/26 USD1000
  • 2.6% ICBC STANDARD BANK PLC 8.125% SUBORD MTN 02/12/19 USD100000
  • 2.4% ISRAEL ELECTRIC CORP LTD SEC 5.00% 12/11/2024
  • 2.4% KAZAKHSTAN TEMIR ZHOLY 4.85% 17/11/2027 (RE
  • 2.4% MINSUR SA 6.25% BDS 07/02/24 USD150000 REG S
  • 2.3% BRASKEM FINANCE LTD 6.45% BDS 03/02/24 USD1000
  • 2.2% TEVA PHARMACEUTICAL FIN NETH III 2.8% NTS 21/07/23 USD2000
  • 2.1% BBVA COLOMBIA SA 4.875% 21/04/2025 (REGS)
  • 2.1% GAZ CAPITAL SA 8.625% BDS 28/04/34 USD100000 `144A`
  • 2.1% MINEJESA CAPITAL BV 4.625% BDS 10/08/30 USD200000 144A