Ashmore SICAV Em Mkts Dbt I USD Inc (FUND:B3NCVN3) - Fund price - 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 18/05/2018USD 95.27
Day Change-0.42%
12 Month Yield5.43%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/20181,251.41 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.08%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM EMBI Global Diversified TR USD

Morningstar® Benchmark


Growth Of 10,000 (USD) 30/04/2018

How has this security performed
  • Fund: Ashmore SICAV Emerging Markets Debt Fund Institutional USD Inc
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 18/05/2018
3 Years Annualised5.213.203.76
5 Years Annualised2.971.262.85
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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond16.88
Government Related12.67
Cash & Equivalents-5.83
Top Holdings
IncreaseDecreaseNew since last portfolio
Petroleos de Venezuela SA 8.5% SNR SEC PIDI NTS 27/10/2020 USD (REGS) 2020-10-27Venezuela1.93
IncreaseIvory Coast Republic STP CPN UNSUB PIDI BDS 31/12/2032 USD (REGS) (1-2) 2032-12-31Cote D´Ivoire1.47
New since last portfolioRep Of Ecuador 7.875% 2028-01-23Ecuador1.22
IncreaseLebanese Republic 6.1% UNSUB GMTN 04/10/2022 USD (REGS) (57) 2022-10-04Lebanon1.13
IncreaseBelarus (Republic of) 6.875% SNR PIDI NTS 28/02/2023 USD (REGS) 2023-02-28Belarus1.12
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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