Ashmore SICAV Emerging Markets Total Return Fund Class I EUR AccRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | -17.1 | -19.7 | 8.4 | 1.8 | |
+/-Cat | -4.3 | -7.6 | -7.2 | 2.5 | -0.1 | |
+/-B’mrk | -5.5 | -7.4 | -5.6 | 3.4 | 1.0 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 25/09/2024 | EUR 92.61 | |
Day Change | 0.38% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU0953067641 | |
Fund Size (Mil) 25/09/2024 | USD 233.18 | |
Share Class Size (Mil) 25/09/2024 | EUR 0.14 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 1.23% |
Investment Objective: Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc |
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 19/12/2014 |
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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 Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Total Return Fund Class I EUR Acc | 31/03/2024 |
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