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-3.193.91
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) 31/03/20181,669.30 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
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Fund's objective is to achieve a high level of total return consisting of income and/or capital appreciation over the medium term. This Fund is managed by Ashmore Investment Management Limited on a discretionary basis with no reference to a particular benchmark. The Fund aims to be mainly invested in bonds and similar instruments issued primarily by Emerging Market private and public sector corporate entities. The Fund will seek to achieve its objectives through securities denominated in US dollars and other major currencies as well as Emerging Market local currencies. The Fund may not invest more than 50% of its net assets in investments denominated in currencies other than US dollars or other G7 currencies (unless over such amount, such investments are hedged to the US dollar).

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%
Corporate Bond89.84
Government Related7.53
Cash & Equivalents1.92
Bank Loan0.71
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreasePetrobras International Finance Co 6.875% SNR PIDI NTS 20/01/2040 USD (SEC 2040-01-20Germany4.02
New since last portfolioDTEK Finance PLC STP CPN SNR PIDI NTS 31/12/2024 USD 2024-12-31United Kingdom3.67
IncreaseDubai Drydocks Llcnew Ter 2020-11-20Country_2.92
Dubai World 2% 30/09/22 2022-09-30Country_2.69
DecreaseDigicel Group Ltd. 7.125% SNR PIDI NTS 01/04/2022 USD (REGS) 2022-04-01Germany2.66
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.