Fact sheet: LO PrEdAshEmMrkLcCrrBnd

Fund information

Fund name
LO PrivilEdge Ashmore Emerging Market Local Currency Bond (USD) PA
Fund company manager
Lombard Odier
Fund type
SIB
Fund manager(s)
Fund objective
The Sub-Fund’s objective is to offer investors long-term return by investing its assets in transferable securities which are debt in nature and other instruments issued by Sovereign, Quasi-Sovereign and Corporate issuers, including also investing in financial derivative instruments and related synthetic structures or products.
Benchmark
JPM GBI EM Global Diversified
Investment style
None
Investment method
Fixed Interest

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

FO Fixed Int - Emerging Markets

Yield
-
Fund size

£ 548.0 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    19.4%
  • Others
    16.89%
  • Mexico
    14.69%
  • Indonesia
    10.56%
  • South Africa
    9.33%
  • BBB
    41.36%
  • A
    29.92%
  • BB
    19.4%
  • Money Market
    6.64%
  • B
    2.14%
  • Brazilian Fixed Interest
    19.4%
  • Global Fixed Interest
    16.89%
  • Mexican Fixed Interest
    14.69%
  • Indonesian Fixed Interest
    10.56%
  • South African Fixed Interest
    9.33%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.62 %6.06 %0 %0 %0 %
Sector-0.23 %3.01 %5.19 %6.21 %4.33 %
Rank within sector217 / 25419 / 245 / / /
Quartile th4 th1 st th th th

Calendar performance

YTD-20172016201520142013
Fund14.29 %0 %0 %0 %0 %
Sector8.33 %10.22 %-7.28 %-0.56 %-7.02 %
Rank within sector13 / 243 / / / /
Quartile th1 st th th th th

Price movement

52 week high12.0016
52 week low9.9312
Current bid price0
Current offer price0
Current mid price11.6689

Holdings by region

  • 19.4% Brazil
  • 16.89% Others
  • 14.69% Mexico
  • 10.56% Indonesia
  • 9.33% South Africa
  • 6.64% Money Market
  • 6.52% Russia
  • 5.78% Turkey
  • 5.46% Poland
  • 4.73% Colombia

Holdings by sector

  • 41.36% BBB
  • 29.92% A
  • 19.4% BB
  • 6.64% Money Market
  • 2.14% B
  • 0.54% Non-Rated

Holdings by asset type

  • 19.4% Brazilian Fixed Interest
  • 16.89% Global Fixed Interest
  • 14.69% Mexican Fixed Interest
  • 10.56% Indonesian Fixed Interest
  • 9.33% South African Fixed Interest
  • 6.64% Money Market
  • 6.52% Russian Fixed Interest
  • 5.78% Middle East & African Fixed Interest
  • 5.46% Polish Fixed Interest
  • 4.73% American Emerging Fixed Interest

Individual holdings

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