Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -15.2 | -17.7 | -15.1 | 23.5 | 8.1 |
![]() | +/-Cat | -17.8 | -14.8 | -9.4 | 19.3 | 5.7 |
![]() | +/-B’mrk | -18.2 | -15.9 | -9.3 | 19.4 | 6.6 |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 13/08/2024 | USD 95.53 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1076353199 | |
Fund Size (Mil) 13/08/2024 | USD 305.33 | |
Share Class Size (Mil) 13/08/2024 | USD 3.32 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 1.07% |
Investment Objective: Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD |
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 15/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified 1-3Yr TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Short Duration Fund Z Acc USD | 31/07/2024 |
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