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 18/05/2018GBP 84.91
Day Change-0.39%
12 Month Yield5.50%
ISINLU0493852429
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 31/03/20181,669.30 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.92%
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) 30/04/2018

How has this security performed
201320142015201620172018
Fund-0.02-5.33-4.3218.8911.45-1.98
  • Fund: Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP
  • Category: Other Bond
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/05/2018
Fund
YTD-3.69
3 Years Annualised3.66
5 Years Annualised2.14
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund's objective is to achieve a high level of total return consisting of income and/or capital appreciation over the medium term. This Fund is managed by Ashmore Investment Management Limited on a discretionary basis with no reference to a particular benchmark. The Fund aims to be mainly invested in bonds and similar instruments issued primarily by Emerging Market private and public sector corporate entities. The Fund will seek to achieve its objectives through securities denominated in US dollars and other major currencies as well as Emerging Market local currencies. The Fund may not invest more than 50% of its net assets in investments denominated in currencies other than US dollars or other G7 currencies (unless over such amount, such investments are hedged to the US dollar).

Portfolio Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks2.390.002.39
Bonds92.920.0092.92
Cash2.801.091.71
Other2.980.002.98
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond89.84
Government Related7.53
Cash & Equivalents1.92
Bank Loan0.71
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreasePetrobras International Finance Co 6.875% SNR PIDI NTS 20/01/2040 USD (SEC 2040-01-20Germany4.02
New since last portfolioDTEK Finance PLC STP CPN SNR PIDI NTS 31/12/2024 USD 2024-12-31United Kingdom3.67
IncreaseDubai Drydocks Llcnew Ter 2020-11-202.92
Dubai World 2% 30/09/22 2022-09-302.69
DecreaseDigicel Group Ltd. 7.125% SNR PIDI NTS 01/04/2022 USD (REGS) 2022-04-01Germany2.66
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.
© Copyright 2018 Morningstar. All rights reserved.