Fact sheet: Ashmore EmgMktTtRtn

Fund information

Fund name
Ashmore Emerging Market Total Return Z GBP
Fund company manager
Ashmore Investment Mgt Ltd
Fund type
SIB
Fund manager(s)
Ashmore Investment Team
since 21/06/2011
Fund objective
SICAV TRF is an open-ended daily dealing UCITS V Luxembourg registered highly diversified global emerging markets total return fund. Investments are mainly in sovereign, quasi-sovereign and corporate bonds denominated in local currencies as well as US dollar denominated debt.
Benchmark
-
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

9.41 %

1 Year rank in sector

20/240

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.2 b

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    36.8%
  • Brazil
    11.2%
  • Mexico
    7%
  • Russia
    6.8%
  • Indonesia
    6.3%
  • BBB
    35%
  • B
    21.1%
  • BB
    20.7%
  • A
    14.4%
  • B+
    7.4%
  • Global Fixed Interest
    36.8%
  • American Emerging Fixed Interest
    15.7%
  • Brazilian Fixed Interest
    11.2%
  • Mexican Fixed Interest
    7%
  • Russian Fixed Interest
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.43 %5.2 %9.41 %16.65 %13.79 %
Sector-0.31 %3.45 %5.41 %6.69 %4.64 %
Rank within sector169 / 25460 / 24520 / 24049 / 198 /
Quartile th3 rd1 st1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund11.68 %17.8 %-5.73 %-4.38 %0 %
Sector8.39 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector59 / 24319 / 228135 / 209130 / 170 /
Quartile th1 st1 st3 rd4 th th

Risk statistics

Alpha2.52
Beta1.28
Sharpe0.17
Volatility9.33
Tracking error3.07
Information ratio0.97
R-Squared0.93

Price movement

52 week high112.25
52 week low96.07
Current bid price0
Current offer price0
Current mid price111.46

Holdings by region

  • 36.8% Others
  • 11.2% Brazil
  • 7% Mexico
  • 6.8% Russia
  • 6.3% Indonesia
  • 6.3% South Africa
  • 6.3% Venezuela
  • 5.4% Ecuador
  • 5.3% Poland
  • 4.6% Turkey

Holdings by sector

  • 35% BBB
  • 21.1% B
  • 20.7% BB
  • 14.4% A
  • 7.4% B+
  • 1.2% Non-Rated
  • 0.2% AA

Holdings by asset type

  • 36.8% Global Fixed Interest
  • 15.7% American Emerging Fixed Interest
  • 11.2% Brazilian Fixed Interest
  • 7% Mexican Fixed Interest
  • 6.8% Russian Fixed Interest
  • 6.3% Indonesian Fixed Interest
  • 6.3% South African Fixed Interest
  • 5.3% Polish Fixed Interest
  • 4.6% Middle East & African Fixed Interest

Individual holdings

  • 3.7% PETROLEOS DE VENEZUELA 8.5% NTS 27/10/20 USD1 144A
  • 2.3% BRAZIL NTNF 10% 01/01/2027 - LC
  • 2.3% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 2.1% BRAZIL NTNF 10% 01/01/2025 - LC
  • 1.7% BRAZIL(FEDERATIVE REPUBLIC OF) 6% BDS 15/08/22 BRL1000
  • 1.5% ECUADOR(REPUBLIC OF) 10.5% BDS 24/03/20 USD 200000
  • 1.5% ECUADOR(REPUBLIC OF) 10.75% BDS 28/03/22 USD1000
  • 1.3% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 1.2% INDIA(GOVERNMENT OF) 7.72% BDS 25/05/25 INR10000
  • 1.1% DIGICEL GROUP LTD 8.25% BDS 30/09/20 USD200000 144A