Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 38.5 | 10.1 | -25.7 | 17.8 | 2.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/05/2024 | GBP 149.01 | |
Day Change | -0.73% | |
Morningstar Category™ | Other Equity | |
IA (formerly IMA) Sector | - | |
ISIN | LU0956119159 | |
Fund Size (Mil) 21/05/2024 | USD 28.49 | |
Share Class Size (Mil) 21/05/2024 | GBP 0.36 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/02/2022 | 1.88% |
Investment Objective: Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc |
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 12/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Small NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
MY E.G.Services Bhd | Technology | 4.72 |
KoMiCo Ltd | Technology | 4.50 |
Dentium Co Ltd | Healthcare | 4.08 |
E Ink Holdings Inc | Technology | 3.57 |
Kaori Heat Treatment Co Ltd | Industrials | 3.26 |
Increase Decrease New since last portfolio | ||
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc |