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

3.37 %

1 Year rank in sector

7/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 3.9 b

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.6 %-0.99 %3.37 %28.48 %0 %
Sector-2.83 %-2.87 %-0.8 %5.22 %-1.8 %
Rank within sector27 / 26732 / 2507 / 2363 / 207 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund-1.86 %10.24 %22.42 %7.89 %0 %
Sector-3.62 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector37 / 25587 / 23117 / 2205 / 202 /
Quartile th1 st2 nd1 st1 st th

Risk statistics

Alpha7.58
Beta0.76
Sharpe0.9
Volatility6.67
Tracking error4.8
Information ratio1.43
R-Squared0.55

Price movement

52 week high103.28
52 week low97.94
Current bid price0
Current offer price0
Current mid price98.71

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-