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

5.9 %

1 Year rank in sector

82/229

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 3.5 b

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.87 %3.29 %5.9 %41.01 %0 %
Sector-0.86 %0.85 %5.32 %10.72 %2.25 %
Rank within sector118 / 25657 / 24182 / 2292 / 197 /
Quartile th2 nd1 st2 nd1 st th

Calendar performance

YTD-20182017201620152014
Fund-0.49 %10.24 %22.42 %7.89 %0 %
Sector0.01 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector124 / 25488 / 22716 / 2145 / 195 /
Quartile th2 nd2 nd1 st1 st th

Risk statistics

Alpha10.5
Beta0.74
Sharpe1.45
Volatility6.83
Tracking error5.11
Information ratio1.83
R-Squared0.51

Price movement

52 week high103.28
52 week low99.57
Current bid price0
Current offer price0
Current mid price101.44

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-