Ashmore SICAV Emerging Markets Total Return Fund Retail USD DistributionRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.3 | -10.5 | -12.5 | 6.5 | 2.2 | |
+/-Cat | -5.0 | -7.6 | -6.9 | 2.3 | -0.1 | |
+/-B’mrk | -5.4 | -8.6 | -6.8 | 2.4 | 0.4 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 25/09/2024 | USD 55.41 | |
Day Change | 0.19% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0640454582 | |
Fund Size (Mil) 25/09/2024 | USD 233.18 | |
Share Class Size (Mil) 25/09/2024 | USD 0.61 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 1.98% |
Investment Objective: Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution |
The Sub-Fund will mainly seek to access the returns available from Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated in local currencies, as well as US Dollars and other major currencies, including also investing, in financial derivative instruments and related synthetic structures or products. The Sub-Fund is actively managed and references a blended benchmark comprised of 50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD and 25% JP Morgan ELMI+ (the “Benchmark”) as part of its investment process for the purpose of comparing its performance against that of the Benchmark. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Investment Committee 22/06/2011 | ||
Mark Coombs 22/06/2011 | ||
Inception Date 01/02/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% JPM GBI-EM Global Diversified TR EUR , 50% JPM EMBI Global Diversified TR EUR , 25% JPM ELMI+ TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution | 31/03/2024 |
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