Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc HedgeRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.6 | -26.3 | -27.3 | 9.1 | -12.8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/07/2024 | JPY 6322.52 | |
Day Change | 0.34% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1076334645 | |
Fund Size (Mil) 12/07/2024 | USD 300.46 | |
Share Class Size (Mil) 12/07/2024 | JPY 622.57 | |
Max Initial Charge | - | |
Ongoing Charge 10/02/2023 | 0.63% |
Investment Objective: Ashmore SICAV Emerging Markets Short Duration Fund Institutional II JPY Acc Hedge |
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 24/04/2019 |
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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 Institutional II JPY Acc Hedge | 30/06/2024 |
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