Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $Register to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 37.9 | 11.7 | -15.0 | 12.1 | 5.0 | |
+/-Cat | 25.1 | -3.2 | -4.3 | -0.5 | 1.4 | |
+/-B’mrk | 24.2 | 2.9 | -8.8 | 2.5 | -0.1 | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 25/09/2024 | USD 230.55 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | LU0688431898 | |
Fund Size (Mil) 25/09/2024 | USD 29.48 | |
Share Class Size (Mil) 25/09/2024 | USD 14.00 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.87% |
Investment Objective: Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ |
The Sub-Fund will mainly seek to access the returns available from equities by Small-Cap Corporates and Quasi-Sovereigns located in Emerging Markets, including voting and non-voting common stock, common stock issued to special shareholder classes and preferred stock. Such investments will constitute a minimum of 51% of the Sub-Fund’s investments. The Sub-Fund may also seek access to returns from related synthetic products of all types and denominated in any currency, including depositary receipts, warrants, securities convertible into equity securities, other equity-related investments whose returns vary on the basis of the issuer’s profitability (e.g. participation notes). The Sub-Fund will also seek to access the returns available from securities of other investment companies designed to permit investments in a portfolio of equity securities listed in a particular Emerging Market country or region, including, but not limited to, exchange-traded funds (ETFs). |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Patrick Cadell 02/10/2017 | ||
Inception Date 04/10/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
MY E.G.Services Bhd | Technology | 5.45 |
WinWay Technology Co Ltd Ordinar... | Technology | 4.00 |
E Ink Holdings Inc | Technology | 3.68 |
Gudeng Precision Industrial Co Ltd | Technology | 3.36 |
Dentium Co Ltd | Healthcare | 3.11 |
Increase Decrease New since last portfolio | ||
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Institutional $ |