Fact sheet: Ashmore Emg Mkt Corp Dt

Fund information

Fund name
Ashmore Emerging Markets 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 CDF is an open-ended daily dealing UCITS V Luxembourg registered fund. Investments are mainly in emerging market transferable debt securities and other instruments, with a particular focus on the 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 style
None
Investment method
Fixed Interest

Quick stats

1 Year return

14.43 %

1 Year rank in sector

13/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 1.6 b

FE Risk score

43

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    29.5%
  • Brazil
    20.1%
  • Ukraine
    9.5%
  • Russia
    7.2%
  • Jamaica
    7%
  • Energy
    28.8%
  • Basic Materials
    18.6%
  • Others
    16.6%
  • Communications
    15.6%
  • Financials
    13.8%
  • Global Fixed Interest
    29.5%
  • Brazilian Fixed Interest
    20.1%
  • American Emerging Fixed Interest
    18.2%
  • European Emerging Fixed Interest
    9.5%
  • Russian Fixed Interest
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.38 %4.53 %14.43 %22.43 %32.26 %
Sector-1.11 %1.08 %8.57 %5.87 %4.14 %
Rank within sector74 / 2627 / 25313 / 24519 / 207 /
Quartile th2 nd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund11.31 %19.72 %-2.79 %-3.28 %0 %
Sector7.16 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector23 / 24819 / 232106 / 211129 / 172 /
Quartile th1 st1 st3 rd3 rd th

Risk statistics

Alpha5.52
Beta0.94
Sharpe0.37
Volatility9.13
Tracking error6.37
Information ratio0.82
R-Squared0.52

Price movement

52 week high91.11
52 week low84.54
Current bid price0
Current offer price0
Current mid price90.14

Holdings by region

  • 29.5% Others
  • 20.1% Brazil
  • 9.5% Ukraine
  • 7.2% Russia
  • 7% Jamaica
  • 6.9% United Arab Emirates
  • 4.3% China
  • 4.3% Israel
  • 4% Ecuador
  • 3.8% Colombia

Holdings by sector

  • 28.8% Energy
  • 18.6% Basic Materials
  • 16.6% Others
  • 15.6% Communications
  • 13.8% Financials
  • 6.6% Non-Cyclical Consumer Goods

Holdings by asset type

  • 29.5% Global Fixed Interest
  • 20.1% Brazilian Fixed Interest
  • 18.2% American Emerging Fixed Interest
  • 9.5% European Emerging Fixed Interest
  • 7.2% Russian Fixed Interest
  • 6.9% GCC Fixed Interest
  • 4.3% Chinese Fixed Interest
  • 4.3% Middle East & African Fixed Interest

Individual holdings

  • 4.7% DIGICEL GROUP LTD 8.25% BDS 30/09/20 USD200000 144A
  • 3.9% PETROBRAS INTERNATIONAL FINANCE CO 6.875% BDS 20/01/40 USD1000
  • 3.5% DTEK FINANCE PLC 10.75% BDS 31/12/24 USD1
  • 3.1% DUBAI WORLD TRB1 2% + 1.75% PIK 30/09/2022
  • 3% EP PETROECUADOR (NOBLE) FRN 24/09/19 USD250000 REG S
  • 2.9% ALTICE FINANCING SA 7.5% BDS 15/05/26 USD200000 144A
  • 2.7% METINVEST BV 0% MTN 31/12/21 USD1000
  • 2.4% PETROLEOS DE VENEZUELA 8.5% NTS 27/10/20 USD1 144A
  • 2.3% DIGICEL GROUP LTD 7.125% BDS 01/04/22 USD200000 REG S
  • 2.2% ENERGY RESOURCES LLC 30/09/2022