Performance
Trailing returns
| 1 day |
| -0.09% | |||
| 1 week |
| -0.22% | |||
| 4 week | +1.00% |
| |||
| 3 month | +1.36% |
| |||
| YTD | +2.45% |
| |||
| 1 year | +15.73% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +9.77% | |
| Worst 3-month return | -11.71% |
Morningstar statistics
Morningstar category: Emerging Markets Bond
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 76.50M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.20% | |
| Management fee | - | |
| Fund family | Ashmore |
Asset allocation
| Cash | 3.39% | |
| Stocks | 0.05% | |
| Bonds | 85.08% | |
| Convertible | 2.07% | |
| Other | 9.40% |
Purchase information
| Initial | $1,000 | |
| Additional | $50 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
9.80-0.01(-0.10%)
May 22, 4:00pm GMT-4
Description
The investment seeks to maximize total return. The fund seeks to achieve its objective by investing principally in debt instruments of Corporate issuers (as defined below), which may be denominated in any currency, including the local currency of the issuer. A Corporate issuer is an issuer located in an Emerging Market Country or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries. The fund is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Robin Forrest (Started: Jul 2, 2012)
Mark Coombs (Started: Dec 8, 2010)
Herbert Saller (Started: Dec 8, 2010)
Ricardo Xavier (Started: Dec 8, 2010)
Robin Forrest (Started: Jul 2, 2012)
Mark Coombs (Started: Dec 8, 2010)
Herbert Saller (Started: Dec 8, 2010)
Ricardo Xavier (Started: Dec 8, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 13.67 | - | - | - | |
| Beta* | -0.34 | - | - | - | |
| Mean annual return | 1.05 | - | - | - | |
| R-squared* | 1.90 | - | - | - | |
| Standard deviation | 4.74 | - | - | - | |
| Sharpe ratio | 2.63 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Digicel Grp 8.25% | 3.37% | |
| Dubai Hold Comm Op 6% | 2.83% | |
| Eileme 2 Ab 11.75% | 1.50% | |
| Cemex Espana S A 9.25% | 1.43% | |
| Anka A Sukuk Ltd 10% | 1.41% | |
| Vip Fin Ireland 7.748% | 1.25% | |
| Digicel Grp 10.5% | 1.21% | |
| Russian Std Bk 10.75% | 1.20% | |
| Altice Financing S.A. 8% | 1.19% | |
| Tcs Fin Limite 10.75% | 1.19% |