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
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

21.25 %

1 Year rank in sector

138/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 110.4 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    21.7%
  • Argentina
    14.9%
  • United Arab Emirates
    14%
  • Pakistan
    10.4%
  • Kuwait
    9.2%
  • Financials
    43.1%
  • Industrials
    9.2%
  • Consumer Staples
    8.5%
  • Telecommunications Utilities
    7.6%
  • Energy
    5.3%
  • International Equities
    21.7%
  • Asia Pacific Emerging Equities
    15.2%
  • American Emerging Equities
    14.9%
  • Emirian Equities
    14%
  • African Equity
    9.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.71 %11.16 %21.25 %0.9 %0 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector227 / 293147 / 281138 / 274191 / 229 /
Quartile th4 th3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund19.61 %9.04 %-12.18 %4.19 %0 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector184 / 280136 / 259120 / 23465 / 211 /
Quartile th3 rd3 rd3 rd2 nd th

Risk statistics

Alpha-0.4
Beta0.59
Sharpe-0
Volatility11.67
Tracking error10.2
Information ratio-0.12
R-Squared0.47

Price movement

52 week high127.4
52 week low102.86
Current bid price0
Current offer price0
Current mid price127.01

Holdings by region

  • 21.7% Others
  • 14.9% Argentina
  • 14% United Arab Emirates
  • 10.4% Pakistan
  • 9.2% Kuwait
  • 5.9% Egypt
  • 5.1% Peru
  • 4.9% Kenya
  • 4.8% Vietnam
  • 4.6% Georgia

Holdings by sector

  • 43.1% Financials
  • 9.2% Industrials
  • 8.5% Consumer Staples
  • 7.6% Telecommunications Utilities
  • 5.3% Energy
  • 5.3% Real Estate
  • 5.1% Materials
  • 4.9% Utilities
  • 4.4% Health Care
  • 4.1% Others

Holdings by asset type

  • 21.7% International Equities
  • 15.2% Asia Pacific Emerging Equities
  • 14.9% American Emerging Equities
  • 14% Emirian Equities
  • 9.4% African Equity
  • 9.2% Kuwaiti Equities
  • 5.9% Egyptian Equity
  • 5.1% Peruvian Equity
  • 4.6% European Equities

Individual holdings

  • 4.7% BANCO MACRO S.A.
  • 4% COMMERCIAL INTL BANK(EGYPT)S.A.E
  • 3.8% PAMPA ENERGIA SA
  • 3.6% DP WORLD LTD
  • 3.5% NATIONAL BANK OF KUWAIT
  • 3.1% MCB BANK LTD
  • 3.1% UNITED BANK LTD
  • 3% JOHN KEELLS HLDGS PLC
  • 2.9% VIETNAM DAIRY PRODUCT CO
  • 2.7% BGEO GROUP PLC