Performance
Trailing returns
| 1 day |
| -0.17% | |||
| 1 week |
| -0.19% | |||
| 4 week | +0.26% |
| |||
| 3 month | +1.47% |
| |||
| YTD |
| -0.45% | |||
| 1 year | +13.33% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualised | |||||
| Best 3-month return | +8.98% | |
| Worst 3-month return | -2.88% |
Morningstar statistics
Morningstar category: Emerging Markets Bond
Key statistics
| Total assets | 38.09M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.92% | |
| Management fee | - | |
| Fund family | Ashmore |
Asset allocation
| Cash | 0.33% | |
| Stocks | 0.00% | |
| Bonds | 96.72% | |
| Other | 2.95% |
Purchase information
| Initial | $1,000,000 | |
| Additional | $5,000 | |
| AIP Initial | $1,000,000 | |
| AIP Additional | $100 |
10.860.00(0.00%)
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 Sovereign and Quasi-Sovereign issuers of Emerging Market Countries that are denominated in any Hard Currency. Sovereigns are governments of Emerging Market Countries. Quasi-Sovereigns are governmental entities, agencies and other issuers the obligations of which are guaranteed by a Sovereign, and issuers otherwise represented in the J.P. Morgan Emerging Markets Bond Index Global Diversified or a similar index as determined by the Investment Manager. 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* | 6.52 | - | - | - | |
| Beta* | 1.08 | - | - | - | |
| Mean annual return | 0.87 | - | - | - | |
| R-squared* | 8.27 | - | - | - | |
| Standard deviation | 7.33 | - | - | - | |
| Sharpe ratio | 1.41 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Dubai (Govt Of) 7.75% | 2.35% | |
| Russian Federation 7.5% | 1.94% | |
| Ivory Coast Republic 2.5% | 1.76% | |
| Ukraine (Rep Of) 7.8% | 1.76% | |
| Veb Fin 6.902% | 1.56% | |
| Sinochem Overseas Cap Comp 4.5% | 1.44% | |
| Lithuania Rep 6.625% | 1.37% | |
| Bolivarian Republic Venezuela 11.95% | 1.33% | |
| Republic Of Turkey 6% | 1.29% | |
| Romania Medium Term Nts Reg S 6.75% | 1.29% |