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

27.64 %

1 Year rank in sector

148/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 108.7 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    20.97%
  • Argentina
    17.9%
  • United Arab Emirates
    10.7%
  • Kuwait
    7.7%
  • Pakistan
    7.1%
  • Financials
    43.2%
  • Consumer Staples
    9.5%
  • Energy
    7.8%
  • Industrials
    7.6%
  • Telecommunications Utilities
    6%
  • International Equities
    20.97%
  • American Emerging Equities
    17.9%
  • African Equity
    10.8%
  • Emirian Equities
    10.7%
  • Kuwaiti Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.22 %6.16 %27.64 %9.99 %0 %
Sector1.73 %12.41 %29.01 %15.03 %24.04 %
Rank within sector199 / 277230 / 265148 / 258172 / 210 /
Quartile th3 rd4 th3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund23.1 %9.04 %-12.18 %4.19 %0 %
Sector26.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector166 / 263137 / 239113 / 21156 / 192 /
Quartile th3 rd3 rd3 rd2 nd th

Risk statistics

Alpha0.16
Beta0.62
Sharpe-0
Volatility11.67
Tracking error9.62
Information ratio-0.15
R-Squared0.51

Price movement

52 week high131.69
52 week low102.86
Current bid price0
Current offer price0
Current mid price130.72

Holdings by region

  • 20.97% Others
  • 17.9% Argentina
  • 10.7% United Arab Emirates
  • 7.7% Kuwait
  • 7.1% Pakistan
  • 6.9% Nigeria
  • 5.7% Bangladesh
  • 5.2% Egypt
  • 5.2% Georgia
  • 5.2% Peru

Holdings by sector

  • 43.2% Financials
  • 9.5% Consumer Staples
  • 7.8% Energy
  • 7.6% Industrials
  • 6% Telecommunications Utilities
  • 5.9% Health Care
  • 4.6% Utilities
  • 4% Materials
  • 3.53% Money Market
  • 3.3% Real Estate

Holdings by asset type

  • 20.97% International Equities
  • 17.9% American Emerging Equities
  • 10.8% African Equity
  • 10.7% Emirian Equities
  • 7.7% Kuwaiti Equities
  • 7.1% Asia Pacific Emerging Equities
  • 5.7% Asia Pacific Equities
  • 5.2% Egyptian Equity
  • 5.2% European Equities
  • 5.2% Peruvian Equity

Individual holdings

  • 4.5% BBVA BANCO FRANCES ORDINARIAS SA
  • 4.2% GRUPO SUPERVIELLE SA
  • 3.9% NATIONAL BANK OF KUWAIT
  • 3.8% UNITED BANK LTD
  • 3.5% ALICORP SA
  • 3.1% BGEO GROUP PLC
  • 3% HUMAN SOFT HOLDING CO.
  • 2.8% GUARANTY TRUST BANK NGN0.50
  • 2.7% ARAMEX PJSC
  • 2.6% YPF SA