Ashmore SICAV Em Mkts Dbt I USD Inc (FUND:B3NCVN3) - Overview

Fund Report

Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
Manager Name-
Inception Date25/03/2011
NAV 01/12/2016USD 96.24
Day Change-0.50%
12 Month Yield8.18%
ISINLU0575374698
SEDOLB3NCVN3
Dividend FrequencyMonthly
Net Assets (mil) 30/09/2016930.27 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.07%
AMC0.95%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

JPM EMBI Global Diversified TR USD

Morningstar® Benchmark

JPM EMBI Global TR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund23.65-6.150.020.9416.17
Category17.04-5.450.30-4.027.82
Benchmark18.54-6.585.531.238.63
  • Fund: Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 01/12/2016
FundCatBmark
YTD15.597.368.10
3 Years Annualised5.632.305.34
5 Years Annualised6.193.405.19
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 (Sovereign, Sovereign guaranteed and public sector and private sector corporate) denominated in US Dollars, Euros, Swiss Francs and other major currencies including also investing in financial derivative instruments, as described further below and Emerging Market transferable debt securities denominated in Emerging Market local currencies.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds107.560.00107.56
Cash3.8212.95-9.14
Other1.570.001.57
Top Fixed Income Sectors
Fixed Income Sector%
Government78.71
Corporate Bond25.63
Government Related4.91
Convertible0.22
Cash & Equivalents-9.46
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreasePetroleos De Venezuela Sa 8.5% 2017-11-02Venezuela2.59
IncreaseBrazil Federative Rep 10% 2027-01-01Brazil2.57
IncreaseIvory Coast Republic 2.5% 2032-12-31Cote D´Ivoire2.18
IncreaseRepublic Of Ecuador 10.5% 2020-03-24Ecuador1.70
IncreaseBolivarian Republic Venezuela 11.95% 2031-08-05Venezuela1.53
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 Trafford House, Chester Road, Manchester M32 0RS. 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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