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

11.76 %

1 Year rank in sector

63/245

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.3 b

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    39.4%
  • Brazil
    11.1%
  • Mexico
    7.1%
  • Russia
    6.4%
  • South Africa
    6.2%
  • BBB
    35.3%
  • B
    22.8%
  • BB
    20.5%
  • A
    13.9%
  • B+
    5.7%
  • Global Fixed Interest
    39.4%
  • American Emerging Fixed Interest
    15.5%
  • Brazilian Fixed Interest
    11.1%
  • Mexican Fixed Interest
    7.1%
  • Russian Fixed Interest
    6.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.43 %2.85 %11.76 %14.7 %12.28 %
Sector-0.94 %2.19 %8.98 %5.24 %3.89 %
Rank within sector198 / 26293 / 25463 / 24563 / 207 /
Quartile th4 th2 nd2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.53 %17.8 %-5.73 %-4.38 %0 %
Sector7.29 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector74 / 24822 / 232137 / 211135 / 172 /
Quartile th2 nd1 st3 rd4 th th

Risk statistics

Alpha2.53
Beta1.28
Sharpe0.1
Volatility9.34
Tracking error3.08
Information ratio0.93
R-Squared0.93

Price movement

52 week high112.25
52 week low97.14
Current bid price0
Current offer price0
Current mid price109.31

Holdings by region

  • 39.4% Others
  • 11.1% Brazil
  • 7.1% Mexico
  • 6.4% Russia
  • 6.2% South Africa
  • 6.1% Indonesia
  • 6% Ecuador
  • 5.2% Venezuela
  • 4.3% Colombia
  • 4.1% Poland

Holdings by sector

  • 35.3% BBB
  • 22.8% B
  • 20.5% BB
  • 13.9% A
  • 5.7% B+
  • 1.6% Non-Rated
  • 0.2% AA

Holdings by asset type

  • 39.4% Global Fixed Interest
  • 15.5% American Emerging Fixed Interest
  • 11.1% Brazilian Fixed Interest
  • 7.1% Mexican Fixed Interest
  • 6.4% Russian Fixed Interest
  • 6.2% South African Fixed Interest
  • 6.1% Indonesian Fixed Interest
  • 4.1% Middle East & African Fixed Interest
  • 4.1% Polish Fixed Interest

Individual holdings

  • 2.5% 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% 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
  • 1.2% INDIA(GOVERNMENT OF) 7.72% BDS 25/05/25 INR10000
  • 1.2% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 1.1% DIGICEL GROUP LTD 8.25% BDS 30/09/20 USD200000 144A