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

20.27 %

1 Year rank in sector

147/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 104.9 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    17.27%
  • Argentina
    15.2%
  • United Arab Emirates
    14%
  • Pakistan
    10.4%
  • Kuwait
    9.2%
  • Financials
    42.8%
  • Consumer Staples
    8.9%
  • Industrials
    8.9%
  • Money Market
    6.03%
  • Telecommunications Utilities
    6%
  • Asia Pacific Emerging Equities
    19.6%
  • International Equities
    17.27%
  • American Emerging Equities
    15.2%
  • Emirian Equities
    14%
  • Kuwaiti Equities
    9.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.56 %12.96 %20.27 %2.64 %0 %
Sector3.27 %14.06 %19.99 %4.17 %24.42 %
Rank within sector208 / 285166 / 279147 / 273154 / 225 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund17.88 %9.04 %-12.18 %4.19 %0 %
Sector19.38 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector178 / 279137 / 260121 / 23563 / 209 /
Quartile th3 rd3 rd3 rd2 nd th

Risk statistics

Alpha1.38
Beta0.61
Sharpe-0
Volatility11.89
Tracking error10.07
Information ratio0.09
R-Squared0.48

Price movement

52 week high126
52 week low102.86
Current bid price0
Current offer price0
Current mid price125.18

Holdings by region

  • 17.27% Others
  • 15.2% Argentina
  • 14% United Arab Emirates
  • 10.4% Pakistan
  • 9.2% Kuwait
  • 6.03% Money Market
  • 5.3% Kenya
  • 5% Peru
  • 5% Vietnam
  • 4.5% Georgia

Holdings by sector

  • 42.8% Financials
  • 8.9% Consumer Staples
  • 8.9% Industrials
  • 6.03% Money Market
  • 6% Telecommunications Utilities
  • 5% Real Estate
  • 4.8% Utilities
  • 4.5% Materials
  • 4.4% Energy
  • 4.1% Health Care

Holdings by asset type

  • 19.6% Asia Pacific Emerging Equities
  • 17.27% International Equities
  • 15.2% American Emerging Equities
  • 14% Emirian Equities
  • 9.2% Kuwaiti Equities
  • 6.03% Money Market
  • 5.3% African Equity
  • 5% Peruvian Equity
  • 4.5% European Equities
  • 3.9% Egyptian Equity

Individual holdings

  • 5% BANCO MACRO S.A.
  • 3.8% COMMERCIAL INTL BANK(EGYPT)S.A.E
  • 3.7% PAMPA ENERGIA SA
  • 3.5% NATIONAL BANK OF KUWAIT
  • 3.4% DP WORLD LTD
  • 3.1% VIETNAM DAIRY PRODUCT CO
  • 2.9% BGEO GROUP PLC
  • 2.9% JOHN KEELLS HLDGS PLC
  • 2.9% MCB BANK LTD
  • 2.7% GRUPO SUPERVIELLE SA