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

Fund Report

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

Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
Manager Name-
Inception Date15/02/2013
NAV 18/05/2018USD 77.07
Day Change-0.61%
12 Month Yield5.28%
ISINLU0640451059
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201813.63 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.21%
AMC1.95%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

BofAML Local EM D Non-Sov

Morningstar® Benchmark

Morningstar Emerging Markets Corporate Bond TR USD

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

How has this security performed
201320142015201620172018
Fund--6.32-8.218.2416.391.03
Category-1.06-1.8810.169.51-1.80
Benchmark-3.470.0811.307.85-2.41
  • Fund: Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund Retail USD Inc
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: Morningstar Emerging Markets Corporate Bond TR USD
Trailing Returns % (USD) 18/05/2018
FundCatBmark
YTD-2.29-3.50-3.50
3 Years Annualised2.252.783.37
5 Years Annualised-0.262.252.97
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 Profile31/03/2018

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds76.920.0076.92
Cash23.080.0023.08
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond58.21
Cash & Equivalents23.08
Government Related18.54
Government0.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
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New since last portfolioNeptune Orient Lines Limited 4.4% SNR EMTN 22/06/2021 SGD (2) 2021-06-22Singapore6.55
Empresas Publicas de Medellin 8.375% SNR PIDI NTS 08/11/2027 COP (REGS) 2027-11-08Colombia5.04
New since last portfolioOlam International Limited 6% SNR EMTN 25/10/2022 SGD (REGS) (004) 2022-10-25Singapore4.33
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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