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

ETF Report

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

Closing Price

1 Day Change

As of 19/12/2016

Last Close106.97
52-Wk Range-
Yield %0.00
Discount % %-0.01

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

  • Fund: Ashmore SICAV Emerging Markets Corporate Debt Fund Ashmore Source UCITS ETF Shares (Acc)
  • Category: Global Emerging Markets Corporate Bond
  • Benchmark: Morningstar Emerging Markets Corporate Bond TR USD
Trailing Returns % (USD) 19/12/2016
3 Years Annualised-5.245.50
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Corporate Bond
NAV 19/12/2016USD 106.97
Day Change0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20171,704.00 USD
Total Expense Ratio1.28%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/09/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


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 Profile31/12/2017

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 Bond86.31
Government Related7.58
Cash & Equivalents6.11
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