Ashmore EM Local Ccy Corp Dbt R USD Inc (FUND:B4LQ9F2) - Overview

Fund Report

Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund Retail USD Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date15/02/2013
NAV 01/12/2016USD 72.51
Day Change-0.41%
12 Month Yield7.03%
ISINLU0640451059
SEDOLB4LQ9F2
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201623.49 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.21%
AMC1.95%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

BofAML Local EM D Non-Sov

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

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

How has this security performed
20122013201420152016
Fund---6.32-8.216.06
Category---6.74-15.285.98
Benchmark---5.72-14.927.92
  • Fund: Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund Retail USD Inc
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 01/12/2016
FundCatBmark
YTD5.625.526.96
3 Years Annualised-3.08-6.24-5.15
5 Years Annualised---
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 and financial derivative instruments within the meaning of Article 41(1) of the Law of 2010. The objective of the Sub-Fund is to invest mainly in Transferable Securities and financial derivative instruments within the meaning of Article 41(1) of the Law of 2010.

Portfolio Profile30/09/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.540.000.54
Bonds72.260.0072.26
Cash27.200.0027.20
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond49.00
Cash & Equivalents39.70
Government6.45
Government Related4.86
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
Rshb Cap S.A. 7.875% 2018-02-07Luxembourg5.44
Petron 7% 2017-11-10Philippines4.87
Empresa De Telecomunicaciones 7% 2023-01-17Colombia4.10
Olam Intl. 6.00% 2022-10-253.97
Dtek Fin B V 7.875% 2018-04-04United Kingdom3.89
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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