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Ashmore SICAV Em Mkts Sov Invt Grd Debt I USD Inc

Ranked 10 out of 57 in - Emerging Markets Global Hard Currency over 12 months
All calculations are in USD unless stated

Objective

The Sub-Fund will mainly seek to access the returns available from investment grade Emerging Market transferable debt securities and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in US Dollars and other major currencies as well as local currencies, including also investing in financial derivative instruments and related synthetic structures or products, provided that such securities or instruments, and in the case of currencies, the Sovereign issuer, is investment grade.

Showing fund performance in Singapore View performance globally

Performance

Emerging Markets Global Hard Currency over : 31/10/2017 - 31/10/2018
  • Rank 10/57 Total Return
  • Rank 12/57 Standard Deviation
  • Rank 9/57 Max Drawdown
Fund Name Currency Return
8 Lion-BOS Emerg Mkt Bd Fd USD Class (Acc) USD

-3.7%

9 Goldman Sachs Em Markets Debt Pf Base Acc USD (DH)

Currency exposure is hedged

Currency exposure is hedged

USD

-3.8%

10 Ashmore SICAV Em Mkts Sov Invt Grd Debt I USD Inc USD

-3.9%

11 M&G (Lux) Emerging Markets HC Bond USD C Dist USD

-4.0%

12 BMO High Income Bond A Inc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-4.2%

Fund Name Currency Loss
7 Lion-BOS Emerg Mkt Bd Fd USD Class (Acc) USD

-4.0%

8 Falcon Menasa Bond Fund A USD

-4.5%

9 Ashmore SICAV Em Mkts Sov Invt Grd Debt I USD Inc USD

-4.7%

10 Franklin Emerg Market Inv Grade Debt I (acc) USD USD

-5.3%

11 BMO High Income Bond A Inc USD

Currency exposure is hedged

Currency exposure is hedged

USD

-5.3%

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.6% -1.6% 2.2%
2017 9.1% 3.7% 1.8% 2.4% 1.0%
2016 6.7% 4.9% 4.7% 2.8% -5.4%
2015 -1.8% 2.6% -2.2% -2.8% 0.7%
2014 6.9% 3.2% 4.2% -0.6% 0.0%
2013 -9.1% -3.2% -7.0% 0.8% 0.3%
2012 16.5% 4.1% 1.4% 7.3% 2.8%
2011 7.7% 1.3% 3.7% -1.4% 4.0%
2010 0.9% 6.5% -2.4%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Morocco 4.250% 11-Dec-2022 3.93%
Hungary 5.375% 25-Mar-2024 2.45%
Peru 8.750% 21-Nov-2033 2.38%
Corporacion Nacional del Cobre de Chile 4.500% 16-Sep-2025 2.23%
Pemex 8.000% 03-May-2019 2.12%
Uruguay 5.100% 18-Jun-2050 2.09%
Philippines 6.375% 23-Oct-2034 2.07%
Panama 8.875% 30-Sep-2027 1.97%
Hungary 5.750% 22-Nov-2023 1.94%
Kazakhstan 6.500% 21-Jul-2045 1.93%
30/09/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Luxembourg
  5. Norway
  6. Singapore
  7. Switzerland
  8. United Kingdom

Fund Info

  • Launch date25/02/2010
  • Share Class size81Mn
  • Base currencyUSD
  • ISIN LU0493855521

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).