Fact sheet: Ashmore SICV3EmMktMltAst

Fund information

Fund name
Ashmore SICAV 3 Emerging Markets Multi-Asset Institutional Inc USD
Fund company manager
Ashmore Investment Mgt Ltd
Fund type
SIB
Fund manager(s)
Fund objective
SICAV MAF is an open-ended daily dealing UCITS V Luxembourg registered fund. The fund invests mainly in emerging markets transferable securities which are equity or debt in nature, denominated in local currencies, as well as US Dollars and other major currencies. Performance prior to 31 March 2017 is for the Ashmore SICAV 3 EM Multi-Asset Fund (SICAV3 MSF), which transferred into the SICAV umbrella on this date.
Benchmark
-
Investment style
Cautious
Investment method
None

Quick stats

1 Year return

17.41 %

1 Year rank in sector

2/101

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 95.0 m

FE Risk score

111

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    54.19%
  • Global Fixed Interest
    43.61%
  • Global Corporate Fixed Interest
    2.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.42 %14.65 %17.41 %31.19 %30.85 %
Sector0.78 %2.58 %4.08 %10.67 %17.97 %
Rank within sector16 / 1081 / 1062 / 1014 / 808 / 52
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund21.73 %16.6 %-3.21 %-5.85 %-2.73 %
Sector4.53 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector1 / 1023 / 9375 / 8265 / 6554 / 55
Quartile th1 st1 st4 th4 th4 th

Risk statistics

Alpha4.16
Beta1.63
Sharpe0.49
Volatility9.75
Tracking error8.06
Information ratio0.68
R-Squared0.36

Price movement

52 week high137.21
52 week low109.08
Current bid price0
Current offer price0
Current mid price137.16

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 54.19% International Equities
  • 43.61% Global Fixed Interest
  • 2.2% Global Corporate Fixed Interest

Individual holdings

  • 4% PING AN INSURANCE(GR)CO OF CHINA
  • 3.6% ALIBABA GROUP HLDG LTD
  • 2.5% CHINA CONSTRUCTION BANK
  • 2.5% SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)
  • 2.4% GRUPO FINANCIERO BANORTE SAB DE CV
  • 2.3% BANCO DO BRASIL
  • 2.2% TELEKOMUNIKASI INDONESIA(PERSERO)
  • 2.1% TENCENT HLDGS LTD
  • 2% BRAZIL NTNF 10% 01/01/2027 - LC
  • 1.8% VALE SA-SP ADR(CFD MST)