Fact sheet: Ashmore Emg Mkts Sht Dur

Fund information

Fund name
Ashmore Emerging Markets Short Duration Z GBP
Fund company manager
Ashmore Investment Mgt Ltd
Fund type
SIB
Fund manager(s)
Ashmore Investment Team
since 07/07/2014
Fund objective
SICAV SHORT is an open-ended daily dealing UCITS V Luxembourg fund. Investments are mainly in short term transferable debt securities and other instruments issued by Emerging Markets Corporates, Sovereigns and Quasi-Sovereigns. The fund seeks to maintain a weighted average portfolio duration of between 1 and 3 years. Holdings are denominated exclusively in US Dollars and other G7 Currencies.
Benchmark
JPM Cembi Broad Diversified 1-3Y
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

10.29 %

1 Year rank in sector

95/244

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.9 b

FE Risk score

37

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.06 %4.94 %10.29 %45.09 %0 %
Sector0.79 %1.36 %8.69 %10.74 %2.56 %
Rank within sector107 / 2609 / 25295 / 2443 / 207 /
Quartile th2 nd1 st2 nd1 st th

Calendar performance

YTD-20172016201520142013
Fund9.92 %22.42 %7.89 %0 %0 %
Sector7.95 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector86 / 24519 / 2295 / 209 / /
Quartile th2 nd1 st1 st th th

Risk statistics

Alpha9.79
Beta0.81
Sharpe1.04
Volatility7.52
Tracking error5.12
Information ratio1.82
R-Squared0.57

Price movement

52 week high103.28
52 week low99.57
Current bid price0
Current offer price0
Current mid price102.68

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-