Fact sheet: Ashmore Emg Mkts Fntr Eq

Fund information

Fund name
Ashmore Emerging Markets Frontier Equity R GBP
Fund company manager
Ashmore Investment Mgt Ltd
Fund type
SIB
Fund manager(s)
Ashmore Investment Team
since 14/06/2013
Fund objective
SICAV FEF is an open-ended daily dealing UCITS V Luxembourg registered fund. Investments are mainly in Frontier Emerging Market equities and equity-related investments issued by Corporates and Quasi-Sovereigns.
Benchmark
MSCI Frontier Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

31.4 %

1 Year rank in sector

124/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 123.2 m

FE Risk score

78

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Latin America
    25.95%
  • Africa
    25.78%
  • Asia
    19.43%
  • Middle East
    15.81%
  • Eastern Europe
    9.3%
  • Financials
    46.3%
  • Consumer Staples
    8.4%
  • Energy
    7.7%
  • Materials
    6.7%
  • Industrials
    5.8%
  • Middle East & African Equities
    41.59%
  • American Emerging Equities
    25.95%
  • Asia Pacific Equities
    19.43%
  • European Equities
    9.3%
  • Money Market
    3.73%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.88 %15.96 %31.4 %31.09 %0 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector31 / 27684 / 272124 / 257125 / 206 /
Quartile th1 st2 nd2 nd3 rd th

Calendar performance

YTD-20182017201620152014
Fund7.04 %26.32 %9.04 %-12.18 %4.19 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector15 / 276156 / 257131 / 232110 / 20656 / 188
Quartile th1 st3 rd3 rd3 rd2 nd

Risk statistics

Alpha2.65
Beta0.58
Sharpe0.28
Volatility10.88
Tracking error9.45
Information ratio-0.02
R-Squared0.49

Price movement

52 week high143.3
52 week low109.54
Current bid price0
Current offer price0
Current mid price143.3

Holdings by region

  • 25.95% Latin America
  • 25.78% Africa
  • 19.43% Asia
  • 15.81% Middle East
  • 9.3% Eastern Europe
  • 3.73% Money Market

Holdings by sector

  • 46.3% Financials
  • 8.4% Consumer Staples
  • 7.7% Energy
  • 6.7% Materials
  • 5.8% Industrials
  • 5.6% Telecommunications Utilities
  • 5.5% Health Care
  • 3.73% Cash & Cash Equivalents
  • 3.5% Consumer Discretionary
  • 2.5% Information Technology

Holdings by asset type

  • 41.59% Middle East & African Equities
  • 25.95% American Emerging Equities
  • 19.43% Asia Pacific Equities
  • 9.3% European Equities
  • 3.73% Money Market

Individual holdings

  • 5.8% BBVA BANCO FRANCES ORDINARIAS SA
  • 5.5% GRUPO SUPERVIELLE SA
  • 3.5% GUARANTY TRUST BANK NGN0.50
  • 3.2% NATIONAL BANK OF KUWAIT
  • 3.1% BGEO GROUP PLC
  • 3% HUMAN SOFT HOLDING CO.
  • 2.7% MCB BANK LTD
  • 2.6% VIETNAM DAIRY PRODUCT CO
  • 2.5% PAMPA ENERGIA SA
  • 2.5% TRANSPORTADORA DE GAS DEL SUR S.A