Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

Ashmore Emerging Market Local Currency Bond Class Z - Income (GBP)

Sell:5,829.00p Buy:5,829.00p Change: 6.00p (0.10%)
Prices as at 4 August 2020
Sell:5,829.00p
Buy:5,829.00p
Change: 6.00p (0.10%)
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 4 August 2020
Sell:5,829.00p
Buy:5,829.00p
Change: 6.00p (0.10%)
Prices as at 4 August 2020
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.13%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.13%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Ashmore Investment Team
Fund launch date: 25 February 2010
Sector: Offshore
Fund size: £4,667 million
Number of holdings: 1069
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: Northern Trust Luxembourg Management Company S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To buy shares in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Performance

05/08/15 to 05/08/16 05/08/16 to 05/08/17 05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20
Annual return 7.64% 8.50% -5.80% 2.95% -4.16%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund will mainly seek to access the returns available from Sovereign Transferable Securities which are debt in nature and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in local currencies.

Income Details

Distribution yield : 5.36%
Underlying yield : 6.30%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 August 2020 1 September 2020 2 October 2020 2 November 2020 1 December 2020 3 January 2021 1 February 2021 1 March 2021 3 April 2021 2 May 2021 1 June 2021 3 July 2021
Payment date: 14 August 20204 14 September 20204 13 October 20204 15 November 20204 14 December 20204 16 January 20214 14 February 20214 14 March 20214 18 April 20214 15 May 20214 15 June 20214 14 July 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2020.

Security Weight
BRAZIL NTNF 10% 01/01/2023 - LC 4.48%
MEXICAN BONOS 7.5% 03/06/2027 4.35%
BRAZIL NTNF 10% 01/01/2027 - LC 3.29%
MEXICAN BONOS 8.5% 31/05/2029 2.80%
BRAZIL NTNF 10% 01/01/2025 - LC 2.78%
BRAZIL BLTN 0% 01/07/2023 2.13%
BRAZIL NTNF 10% 01/01/2029 - LC 2.01%
REPUBLIC OF PERU 6.95% 12/08/31 (REGS) (GDN) 1.98%
COLOMBIA TES 7.5% 26/08/2026 1.93%
RUSSIA GOVT BOND OFZ 7.7% 23/03/2033 1.84%
Sector Weight
Bonds 93.82%
Non-Classified 3.57%
Cash and Equiv. 2.40%
Managed Funds 0.61%
Alternative Trading Strategies -0.40%
Country Weight
Brazil 14.97%
Indonesia 11.71%
Mexico 11.35%
Russian Federation 8.98%
South Africa 7.45%
Colombia 7.06%
Malaysia 6.49%
Thailand 5.19%
Poland 4.36%
Peru 3.96%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 4 August 2020. Data provided by Funds Library, correct as at 30 April 2020.

FundsLibrary
You can buy or sell holdings in this fund through anStocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.