Ashmore EM Corporate Debt R GBP (FUND:B3N7752) - Fund price - Overview

Fund Report

Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP

Key Stats
Morningstar® CategoryOther Bond
Manager Name-
Inception Date18/05/2011
NAV 14/08/2017GBP 88.41
Day Change0.22%
12 Month Yield6.96%
ISINLU0493852429
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 30/06/20171,321.77 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.92%
AMC1.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

JPM CEMBI Broad Diversified TR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-0.02-5.33-4.3218.897.54
  • Fund: Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 14/08/2017
Fund
YTD7.80
3 Years Annualised3.93
5 Years Annualised4.75
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to invest mainly in Transferable Securities within the meaning of Article 41(1) of the Law of 2010. More particularly, the Sub-Fund will mainly seek to access the returns available from Emerging Market transferable debt securities and other instruments, with a particular focus on the public sector and private sector corporates, denominated in US Dollars and other major currencies as well as local currencies, including also investing in financial derivative instruments and related synthetic structures or products.

Portfolio Profile30/06/2017

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.150.002.15
Bonds91.620.0091.62
Cash3.110.712.39
Other3.830.003.83
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.73
Cash & Equivalents2.92
Convertible1.27
Commercial Mortgage Backed0.08
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Digicel Grp 8.25% 2020-09-30Bermuda4.05
New since last portfolioNoble Sovereign Fdg I Ltd. FRN 2019-09-25Cayman Islands3.56
Petrobras Intl Fin 6.875% 2040-01-20Netherlands3.20
IncreaseDubai World 2% 30/09/22 2022-09-303.06
DecreaseDtek Fin FRN 2024-12-31United Kingdom2.92
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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