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

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund Retail USD Inc
Fund-2.929.16.3-2.33.2
+/-Cat-6.7-2.36.3-4.2-5.0
+/-B’mrk-10.1-1.77.7-6.8-6.7
 
Key Stats
NAV
12/11/2019
 USD 71.78
Day Change -0.09%
Morningstar Category™ Global Emerging Markets Corporate Bond
ISIN LU0640451059
Fund Size (Mil)
13/11/2019
 GBP 3.42
Share Class Size (Mil)
13/11/2019
 USD 0.13
Max Initial Charge -
Ongoing Charge
01/07/2019
  2.50%
Investment Objective: Ashmore SICAV Emerging Markets Local Currency Corporate Debt Fund Retail USD 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)12/11/2019
YTD3.85
3 Years Annualised4.06
5 Years Annualised5.27
10 Years Annualised-
12 Month Yield 5.52
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
23/02/2017
Inception Date
15/02/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
BofAML Local EM D Non-SovJPM 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 Local Currency Corporate Debt Fund Retail USD 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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