Ashmore SICAV Emerging Markets Short Duration Fund Z GBP IncRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.1 | -18.5 | -25.2 | 30.2 | 8.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 13/08/2024 | GBP 48.84 | |
Day Change | 0.04% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU1076352977 | |
Fund Size (Mil) 13/08/2024 | USD 305.33 | |
Share Class Size (Mil) 13/08/2024 | GBP 58.90 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/02/2022 | 1.07% |
Investment Objective: Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc |
The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Coombs 20/01/2016 | ||
Inception Date 05/09/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified 1-3Yr TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Short Duration Fund Z GBP Inc | 31/07/2024 |
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