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Ashmore Emerg Mkts Corp High Yld

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Ashmore Emerg Mkts Corp High Yld
Fund-20.029.7-4.53.0-21.2
+/-Cat-23.8-1.7-4.61.1-29.3
+/-B’mrk-27.2-1.1-3.1-1.4-31.0
 
Key Stats
NAV
31/10/2019
 USD 57.69
Day Change -0.53%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN GG00B284ZN57
Fund Size (Mil)
31/10/2019
 USD 2.30
Share Class Size (Mil)
31/10/2019
 USD 2.30
Max Initial Charge 5.00%
Ongoing Charge
-
  -%
Investment Objective: Ashmore Emerg Mkts Corp High Yld
N/A
Returns
Trailing Returns (GBP)31/10/2019
YTD-21.17
3 Years Annualised-7.54
5 Years Annualised-5.79
10 Years Annualised1.38
12 Month Yield 0.00
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
-
-
Inception Date
31/08/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedJPM CEMBI Broad Diversified TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Ashmore Emerg Mkts Corp High Yld30/04/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock3.630.003.63
Bond96.121.3494.79
Property0.000.000.00
Cash4.094.29-0.19
Other1.780.001.78
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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