Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.9 | 0.1 | -5.0 | 0.1 | 1.2 | |
+/-Cat | 2.1 | 0.2 | -1.7 | -1.5 | -1.6 | |
+/-B’mrk | - | - | - | - | -1.6 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: Morningstar EM Crp 10% CN C... |
Key Stats | ||
NAV 17/10/2024 | USD 136.61 | |
Day Change | -0.09% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU0912264057 | |
Fund Size (Mil) 17/10/2024 | USD 95.85 | |
Share Class Size (Mil) 17/10/2024 | USD 3.84 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.27% |
Investment Objective: Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Acc |
The Sub-Fund will mainly seek to access the returns available from Investment Grade Emerging Market transferable debt securities and other instruments, with a particular focus on investment grade public sector and private sector corporate, denominated in US Dollars and other major currencies as well as local and related synthetic structures or products, provided that such securities or instruments, and in the case of currencies, the Sovereign issuer, is Investment Grade. The Fund is actively managed and references JP Morgan Corporate Emerging Market Bond Index Broad Diversified Investment Grade (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 25/02/2010 | ||
Mark Coombs 25/02/2010 | ||
Inception Date 21/08/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Diversified IG TR USD | Morningstar EM Crp 10% CN Cap GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional USD Acc | 30/09/2024 |
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