Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD AccRegister to Unlock Ratings |
Performance History | 31/12/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 11.5 | 37.2 | 11.1 | -15.4 | 11.5 | |
+/-Cat | 1.8 | 24.4 | -3.8 | -4.7 | - | |
+/-B’mrk | 2.5 | 23.5 | 2.3 | -9.2 | - | |
Category: Global Emerging Markets Small/Mid-Cap Equity | ||||||
Category Benchmark: Morningstar EM SMID TME NR USD |
Key Stats | ||
NAV 10/01/2024 | USD 129.56 | |
Day Change | -0.35% | |
Morningstar Category™ | Global Emerging Markets Small/Mid-Cap Equity | |
ISIN | LU0956117963 | |
Fund Size (Mil) 25/09/2024 | USD 29.48 | |
Share Class Size (Mil) 10/01/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 2.36% |
Investment Objective: Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Acc |
The Sub-Fund will mainly seek to access the returns available from equities by Small-Cap Corporates and Quasi-Sovereigns located in Emerging Markets, including voting and non-voting common stock, common stock issued to special shareholder classes and preferred stock. Such investments will constitute a minimum of 51% of the Sub-Fund’s investments. The Sub-Fund may also seek access to returns from related synthetic products of all types and denominated in any currency, including depositary receipts, warrants, securities convertible into equity securities, other equity-related investments whose returns vary on the basis of the issuer’s profitability (e.g. participation notes). The Sub-Fund will also seek to access the returns available from securities of other investment companies designed to permit investments in a portfolio of equity securities listed in a particular Emerging Market country or region, including, but not limited to, exchange-traded funds (ETFs). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick Cadell 02/10/2017 | ||
Inception Date 02/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Small NR USD | Morningstar EM SMID TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Acc | 30/06/2024 |
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Top 5 Holdings | Sector | % |
MY E.G.Services Bhd | Technology | 5.45 |
WinWay Technology Co Ltd Ordinar... | Technology | 4.00 |
E Ink Holdings Inc | Technology | 3.68 |
Gudeng Precision Industrial Co Ltd | Technology | 3.36 |
Dentium Co Ltd | Healthcare | 3.11 |
Increase Decrease New since last portfolio | ||
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail USD Acc |