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
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

7.48 %

1 Year rank in sector

23/236

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 2.1 b

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    38.7%
  • Brazil
    11.1%
  • Mexico
    7.7%
  • Indonesia
    6%
  • Russia
    5.9%
  • BBB
    33%
  • B
    21.9%
  • BB
    21%
  • A
    15.8%
  • B+
    6.7%
  • Global Fixed Interest
    38.7%
  • American Emerging Fixed Interest
    15.6%
  • Brazilian Fixed Interest
    11.1%
  • Mexican Fixed Interest
    7.7%
  • Indonesian Fixed Interest
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.35 %4.85 %7.48 %10.39 %17.05 %
Sector0.55 %4.39 %4.39 %3.22 %6.87 %
Rank within sector169 / 252103 / 24523 / 23685 / 195 /
Quartile th3 rd2 nd1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund9.32 %17.8 %-5.73 %-4.38 %0 %
Sector7.38 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector69 / 24420 / 227135 / 209131 / 172 /
Quartile th2 nd1 st3 rd4 th th

Risk statistics

Alpha2.24
Beta1.28
Sharpe-0
Volatility9.53
Tracking error3.11
Information ratio0.76
R-Squared0.94

Price movement

52 week high109.3
52 week low96.07
Current bid price0
Current offer price0
Current mid price109.1

Holdings by region

  • 38.7% Others
  • 11.1% Brazil
  • 7.7% Mexico
  • 6% Indonesia
  • 5.9% Russia
  • 5.7% Venezuela
  • 5.5% Ecuador
  • 5.3% South Africa
  • 5.1% Poland
  • 4.6% Turkey

Holdings by sector

  • 33% BBB
  • 21.9% B
  • 21% BB
  • 15.8% A
  • 6.7% B+
  • 1.3% Non-Rated
  • 0.3% AA

Holdings by asset type

  • 38.7% Global Fixed Interest
  • 15.6% American Emerging Fixed Interest
  • 11.1% Brazilian Fixed Interest
  • 7.7% Mexican Fixed Interest
  • 6% Indonesian Fixed Interest
  • 5.9% Russian Fixed Interest
  • 5.3% South African Fixed Interest
  • 5.1% Polish Fixed Interest
  • 4.6% Middle East & African Fixed Interest

Individual holdings

  • 3.5% MEXICO(UNITED MEXICAN STATES) 6.5% NTS 10/06/21 MXN100 M
  • 3.4% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/21 BRL1000
  • 3.3% PETROLEOS DE VENEZUELA 8.5% NTS 27/10/20 USD1 144A
  • 1.8% BRAZIL NTNF 10% 01/01/2027 - LC
  • 1.8% ECUADOR(REPUBLIC OF) 10.5% BDS 24/03/20 USD 200000
  • 1.4% ECUADOR(REPUBLIC OF) 10.75% BDS 28/03/22 USD1000
  • 1.3% BRAZIL BLTN 0% 01/01/2020
  • 1.3% INDIA(GOVERNMENT OF) 7.72% BDS 25/05/25 INR10000
  • 1.2% BRAZIL(FEDERATIVE REPUBLIC OF) 10% BDS 01/01/23 BRL1000
  • 1.1% MEXICO(UNITED MEXICAN STATES) 4% BDS 13/06/19 MXN1000