Ashmore EM Lcl Ccy Bd Z USD Acc (FUND:B97H200) - Fund price - Overview

Fund Report

Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond - Local Currency
Manager Name-
Inception Date01/03/2013
NAV 23/05/2018USD 86.28
Day Change-0.62%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/20184,469.19 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

JPM GBI-EM Global Diversified TR USD

Morningstar® Benchmark

JPM GBI-EM Global Diversified TR USD

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

How has this security performed
  • Fund: Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD Acc
  • Category: Global Emerging Markets Bond - Local Currency
  • Benchmark: JPM GBI-EM Global Diversified TR USD
Trailing Returns % (USD) 23/05/2018
3 Years Annualised1.950.561.75
5 Years Annualised-2.91-3.76-2.42
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 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 Sub-Fund may, on an ancillary basis, hold cash and invest in Money Market Instruments within the meaning of Article 41(1) of the Law of 2010 including in money market UCITS or UCIs denominated in US$ or other currencies. Investments made in units or shares of UCITS and / or UCIs may not in aggregate exceed 10% of the net assets of the Sub-Fund.

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%
Cash & Equivalents6.39
Government Related0.50
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseMexico (United Mexican States) 10% PIDI BDS 05/12/2024 MXN (M BONOS) 2024-12-05Mexico6.61
IncreaseMexico (United Mexican States) 6.5% PIDI BDS 09/06/2022 MXN (M BONOS) 2022-06-09Mexico4.56
IncreaseBrazil (Federative Republic) 10% PIDI NTS 01/01/2023 BRL (F) (NTN) 2023-01-01Brazil4.30
IncreaseRepublic of South Africa 10.5% SNR PIDI BDS 21/12/2026 ZAR (R186) 2026-12-21South Africa3.56
IncreaseRepublic of Colombia 7% PIDI BDS 04/05/2022 COP (B) (TES) 2022-05-04Colombia3.45
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.