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Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund Retail EUR Inc

Performance History30/09/2016
Growth of 1,000 (GBP) Advanced Graph
Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund Retail EUR Inc
Fund--3.0-12.4-13.529.1
+/-Cat--3.6-8.4-7.0-
+/-B’mrk--4.7-10.1-9.2-
 
Key Stats
NAV
04/10/2016
 EUR 75.71
Day Change -0.15%
Morningstar Category™ Global Emerging Markets Corporate Bond - EUR Biased
ISIN LU0640450911
Fund Size (Mil)
14/11/2019
 GBP 3.43
Share Class Size (Mil)
04/10/2016
 EUR 0.02
Max Initial Charge -
Ongoing Charge
12/02/2019
  2.50%
Investment Objective: Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund Retail EUR Inc
The objective of the Sub-Fund is to invest mainly in Transferable Securities and financial derivative instruments within the meaning of Article 41(1) of the Law of 2010. The objective of the Sub-Fund is to invest mainly in Transferable Securities and financial derivative instruments within the meaning of Article 41(1) of the Law of 2010.
Returns
Trailing Returns (GBP)04/10/2016
YTD30.35
3 Years Annualised-0.93
5 Years Annualised-
10 Years Annualised-
12 Month Yield 7.06
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
23/02/2017
Inception Date
14/12/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML Local EM D Non-SovJPM CEMBI Broad Diversified Hdg TR EUR
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 SICAV Emerging Markets Local Currency Corporate Debt Fund Retail EUR Inc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond77.830.0077.83
Property0.000.000.00
Cash22.170.0022.17
Other0.000.000.00
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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