Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -7.4 | 25.3 | -5.2 | 3.8 | 11.8 | |
+/-Cat | -6.1 | 2.9 | 2.4 | -4.6 | 3.2 | |
+/-B’mrk | -5.7 | 4.4 | 11.9 | -1.5 | 7.9 | |
Category: Global Frontier Markets Equity | ||||||
Category Benchmark: MSCI Frontier Markets NR USD |
Key Stats | ||
NAV 02/05/2024 | USD 206.35 | |
Day Change | 1.58% | |
Morningstar Category™ | Global Frontier Markets Equity | |
ISIN | LU0794787092 | |
Fund Size (Mil) 02/05/2024 | USD 87.68 | |
Share Class Size (Mil) 02/05/2024 | USD 53.26 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2024 | 1.87% |
Investment Objective: Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc |
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 17/07/2012 |
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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 Institutional USD Inc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Kaspi.kz JSC ADS | Technology | 6.57 |
FPT Corp | Technology | 6.43 |
Banca Transilvania SA | Financial Services | 4.22 |
DigiPlus Interactive Corp | Consumer Cyclical | 3.59 |
Halyk Bank of Kazakhstan JSC Shs... | Financial Services | 3.05 |
Increase Decrease New since last portfolio | ||
Ashmore SICAV Emerging Markets Frontier Equity Fund Institutional USD Inc |