Ashmore SICAV EM Totl Ret Source ETF Acc (LSE:ATRF) - Overview

ETF Report

Ashmore SICAV Emerging Markets Total Return Fund Ashmore Source UCITS ETF Shares (Acc) (USD) ATRF

Closing Price
USD100.36

1 Day Change
0.35|0.34%

As of 05/12/2016

Last Close100.36
52-Wk Range97.64 - 106.81
Yield %0.00
ISINLU1076322715
Volume1,000
Premium %0.28

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----5.3813.85
Category----4.027.82
Benchmark---1.238.63
  • Fund: Ashmore SICAV Emerging Markets Total Return Fund Ashmore Source UCITS ETF Shares (Acc) (USD)
  • Category: Global Emerging Markets Bond
  • Benchmark: JPM EMBI Global TR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD13.837.658.52
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Bond
ISINLU1076322715
NAV 05/12/2016USD 100.36
Day Change0.34%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/20161,317.92 USD
Total Expense Ratio1.27%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date26/09/2014

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

JPM EMBI Global TR USD

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. More particularly, the Sub-Fund will mainly seek to access the returns available from Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated in local currencies, as well as US Dollars and other major currencies, including also investing, within the limits set forth under section 6 “Investment Restrictions”, in financial derivative instruments and related synthetic structures or products, such as those described below.

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
Bonds86.540.0086.54
Cash12.660.0112.65
Other0.810.000.81
Top Fixed Income Sectors
Fixed Income Sector%
GlobalBondSectorBreakdown_101065.08
GlobalBondSectorBreakdown_303016.51
GlobalBondSectorBreakdown_501012.87
GlobalBondSectorBreakdown_10205.37
GlobalBondSectorBreakdown_30200.17
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreasePetroleos De Venezuela Sa 8.5% 2017-11-02Venezuela3.14
Brazil Federative Rep 2019-01-01Brazil3.10
IncreaseRepublic Of Ecuador 10.5% 2020-03-24Ecuador2.19
New since last portfolioUnited Mexican States 4% 2019-06-13Mexico1.86
Brazil Federative Rep 10% 2021-01-01Brazil1.58
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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