Performance
Trailing returns
| 1 day | +0.22% |
| |||
| 1 week |
| -0.52% | |||
| 4 week |
| -0.60% | |||
| 3 month |
| -0.32% | |||
| YTD | +0.59% |
| |||
| 1 year | +7.17% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +6.98% | |
| Worst 3-month return | -11.34% |
Morningstar statistics
Morningstar category: Multicurrency
Key statistics
| Total assets | 51.50M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.87% | |
| Management fee | - | |
| Fund family | Ashmore |
Asset allocation
| Cash | 99.41% | |
| Stocks | 0.00% | |
| Bonds | 0.59% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $5,000 | |
| AIP Initial | $1,000,000 | |
| AIP Additional | $100 |
9.32-0.04(-0.43%)
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 derivatives and other instruments that mature in less than one year ("short-dated instruments") and provide investment exposure to local currencies of Emerging Market Countries. It may also invest in debt instruments of any maturity issued by Sovereigns and Quasi-Sovereigns and denominated in the local currency of the issuer. The fund normally seeks to maintain a relatively short weighted average portfolio duration of between 0 and 6 months. It 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* | 0.06 | - | - | - | |
| Beta* | 12.32 | - | - | - | |
| Mean annual return | 0.34 | - | - | - | |
| R-squared* | 0.16 | - | - | - | |
| Standard deviation | 8.59 | - | - | - | |
| Sharpe ratio | 0.46 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Romania(Rep Of) 5.85% | 0.59% |