Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD AccRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.8 | 24.7 | -5.6 | 3.3 | 13.1 | |
+/-Cat | -6.6 | 2.2 | 2.0 | -5.1 | 2.9 | |
+/-B’mrk | -6.1 | 3.8 | 11.4 | -2.0 | 6.9 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 18/04/2024 | USD 124.15 | |
Day Change | 0.04% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU0956122534 | |
Fund Size (Mil) 18/04/2024 | USD 84.70 | |
Share Class Size (Mil) 18/04/2024 | USD 1.25 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 2.36% |
Investment Objective: Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc |
The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in Frontier 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 may also seek to access the returns available from securities of other investment companies and including exchange-traded funds (ETFs). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/11/2018 | ||
Inception Date 02/10/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI F&S EM Countries Cap NR USD | MSCI Frontier Markets NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc | 31/12/2023 |
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Top 5 Holdings | Sector | % |
FPT Corp | Technology | 6.66 |
Kaspi.kz JSC GDR | Technology | 6.22 |
Banca Transilvania SA | Financial Services | 4.22 |
Halyk Bank of Kazakhstan JSC Shs... | Financial Services | 3.29 |
Nova Ljubljanska banka dd Ljublj... | Financial Services | 3.11 |
Increase Decrease New since last portfolio | ||
Ashmore SICAV Emerging Markets Frontier Equity Fund Retail USD Acc |