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Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc
Key Stats
 USD 120.73
Day Change 0.36%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN LU0860715761
Fund Size (Mil)
 USD 1341.88
Share Class Size (Mil)
 USD 20.49
Max Initial Charge -
Ongoing Charge
Investment Objective: Ashmore SICAV Emerging Markets Corporate Debt Fund Retail USD Acc
The Fund's objective is to achieve a high level of total return consisting of income and/or capital appreciation over the medium term. This Fund is managed by Ashmore Investment Management Limited on a discretionary basis with no reference to a particular benchmark. The Fund aims to be mainly invested in bonds and similar instruments issued primarily by Emerging Market private and public sector corporate entities. The Fund will seek to achieve its objectives through securities denominated in US dollars and other major currencies as well as Emerging Market local currencies. The Fund may not invest more than 50% of its net assets in investments denominated in currencies other than US dollars or other G7 currencies (unless over such amount, such investments are hedged to the US dollar).
Trailing Returns (GBP)12/11/2019
3 Years Annualised5.04
5 Years Annualised8.56
10 Years Annualised-
12 Month Yield 0.00
Manager Name
Start Date
Not Disclosed
Inception Date
Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Broad Diversified TR USDJPM 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 SICAV Emerging Markets Corporate Debt Fund Retail USD Acc30/09/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
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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