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

23.63 %

1 Year rank in sector

92/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 108.5 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Argentina
    18.6%
  • Others
    18.3%
  • United Arab Emirates
    11.3%
  • Kuwait
    8.9%
  • Pakistan
    8.7%
  • Financials
    45.6%
  • Consumer Staples
    9.9%
  • Industrials
    8.2%
  • Telecommunications Utilities
    7.2%
  • Energy
    5.5%
  • American Emerging Equities
    18.6%
  • International Equities
    18.3%
  • Emirian Equities
    11.3%
  • African Equity
    10.5%
  • Kuwaiti Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.18 %10.96 %23.63 %10.21 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector99 / 290187 / 27992 / 273184 / 227 /
Quartile th2 nd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund22.38 %9.04 %-12.18 %4.19 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector177 / 278137 / 257118 / 23164 / 211 /
Quartile th3 rd3 rd3 rd2 nd th

Risk statistics

Alpha-0.88
Beta0.62
Sharpe-0
Volatility11.7
Tracking error9.77
Information ratio-0.23
R-Squared0.49

Price movement

52 week high130.94
52 week low102.86
Current bid price0
Current offer price0
Current mid price129.95

Holdings by region

  • 18.6% Argentina
  • 18.3% Others
  • 11.3% United Arab Emirates
  • 8.9% Kuwait
  • 8.7% Pakistan
  • 6.4% Egypt
  • 5.9% Nigeria
  • 5.2% Peru
  • 4.6% Kenya
  • 4.6% Philippines

Holdings by sector

  • 45.6% Financials
  • 9.9% Consumer Staples
  • 8.2% Industrials
  • 7.2% Telecommunications Utilities
  • 5.5% Energy
  • 4.5% Utilities
  • 4.3% Materials
  • 3.8% Health Care
  • 3.4% Real Estate
  • 3% Money Market

Holdings by asset type

  • 18.6% American Emerging Equities
  • 18.3% International Equities
  • 11.3% Emirian Equities
  • 10.5% African Equity
  • 8.9% Kuwaiti Equities
  • 8.7% Asia Pacific Emerging Equities
  • 6.4% Egyptian Equity
  • 5.2% Peruvian Equity
  • 4.6% Philippine Equities
  • 4.5% European Equities

Individual holdings

  • 5.7% BANCO MACRO S.A.
  • 4.1% PAMPA ENERGIA SA
  • 4% NATIONAL BANK OF KUWAIT
  • 3.9% COMMERCIAL INTL BANK(EGYPT)S.A.E
  • 3.5% ALICORP SA
  • 3.3% GRUPO SUPERVIELLE SA
  • 3% UNITED BANK LTD
  • 2.8% BGEO GROUP PLC
  • 2.8% HUMAN SOFT HOLDING CO.
  • 2.7% KENYA COMMERCIAL BANK