Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CADRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.2 | -17.5 | -21.3 | 25.4 | 1.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/10/2024 | CAD 53.28 | |
Day Change | -0.28% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1076344107 | |
Fund Size (Mil) 17/10/2024 | USD 300.93 | |
Share Class Size (Mil) 17/10/2024 | CAD 0.80 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 1.33% |
Investment Objective: Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc CAD |
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 23/05/2016 |
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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 Retail Inc CAD | 30/09/2024 |
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