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

1.21 %

1 Year rank in sector

10/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 4.7 b

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

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.2 %-2.41 %1.21 %29.66 %0 %
Sector-1.91 %-5.84 %-4.73 %8.16 %4.12 %
Rank within sector41 / 27161 / 26210 / 24510 / 211 /
Quartile th1 st1 st1 st1 st th

Calendar performance

YTD-20182017201620152014
Fund-2.85 %10.24 %22.42 %7.89 %0 %
Sector-5.85 %8.47 %10.22 %-7.28 %-0.56 %
Rank within sector42 / 25488 / 23219 / 2223 / 202 /
Quartile th1 st2 nd1 st1 st th

Risk statistics

Alpha6.74
Beta0.78
Sharpe0.84
Volatility6.81
Tracking error4.66
Information ratio1.28
R-Squared0.58

Price movement

52 week high103.28
52 week low96.15
Current bid price0
Current offer price0
Current mid price96.33

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-