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

3.01 %

1 Year rank in sector

12/104

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 48.5 m

FE Risk score

102

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International Equities
    55.62%
  • Global Fixed Interest
    39.44%
  • Global Corporate Fixed Interest
    4.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.75 %-7.97 %3.01 %27.59 %27.87 %
Sector0.17 %-1.59 %0.68 %5.03 %13.47 %
Rank within sector1 / 108107 / 10712 / 1043 / 825 / 52
Quartile th1 st4 th1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-3.4 %23 %16.6 %-3.21 %-5.85 %
Sector-0.86 %5.05 %3.63 %-0.7 %4.28 %
Rank within sector106 / 1071 / 1002 / 8868 / 7458 / 58
Quartile th4 th1 st1 st4 th4 th

Risk statistics

Alpha4.36
Beta2.05
Sharpe0.42
Volatility9.97
Tracking error7.88
Information ratio0.75
R-Squared0.5

Price movement

52 week high146.09
52 week low127.92
Current bid price0
Current offer price0
Current mid price131.73

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 55.62% International Equities
  • 39.44% Global Fixed Interest
  • 4.94% Global Corporate Fixed Interest

Individual holdings

  • 5.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.8% SAMSUNG ELECTRONICS CO
  • 3% ALIBABA GROUP HLDG LTD
  • 2.7% BANK OF CHINA LTD
  • 2.7% CHINA CONSTRUCTION BANK
  • 2.7% HYNIX SEMICONDUCTOR INC
  • 2.7% TENCENT HLDGS LIMITED
  • 2.6% CNOOC
  • 2.4% AIA GROUP LTD
  • 2.4% BAIDU INC