Ashmore SICAV EM Corp Dbt Source ETF Acc (LSE:ACDF) - Overview

ETF Report

Ashmore SICAV Emerging Markets Corporate Debt Fund Ashmore Source UCITS ETF Shares (Acc) (USD) ACDF

Closing Price
USD106.33

1 Day Change
0.09|0.08%

As of 07/12/2016

Last Close106.33
52-Wk Range86.00 - 107.13
Yield %0.00
ISINLU1076323952
Volume1,250
Premium %0.16

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----4.3918.15
Category----1.888.97
Benchmark---0.0810.10
  • Fund: Ashmore SICAV Emerging Markets Corporate Debt Fund Ashmore Source UCITS ETF Shares (Acc) (USD)
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: Morningstar Emerging Markets Corporate Bond TR USD
Trailing Returns % (USD) 07/12/2016
FundCatBmark
YTD19.009.7510.79
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
ISINLU1076323952
NAV 07/12/2016USD 106.33
Day Change0.08%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20161,579.15 USD
Total Expense Ratio1.31%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/09/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM CEMBI Broad Diversified TR USD

Morningstar® Benchmark

Morningstar Emerging Markets Corporate Bond TR USD

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 and other instruments, with a particular focus on the public sector and private sector corporates, denominated in US Dollars and other major currencies as well as local currencies, including also investing in financial derivative instruments and related synthetic structures or products.

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
Bonds87.770.0087.77
Cash8.990.018.98
Other3.250.003.25
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_303083.66
GlobalBondSectorBreakdown_501010.13
GlobalBondSectorBreakdown_10204.43
GlobalBondSectorBreakdown_30201.25
GlobalBondSectorBreakdown_10100.48
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNoble Sovereign Fdg I Ltd. FRN 2019-09-25Cayman Islands3.66
Dubai World 2% 30/09/22 2022-09-30Country_3.66
IncreaseDigicel Grp 8.25% 2020-09-30Bermuda3.36
IncreasePetroleos De Venezuela Sa 8.5% 2017-11-02Venezuela3.01
Petrobras Intl Fin 6.875% 2040-01-20Netherlands2.29
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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