Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc
Fund26.3-20.411.2-6.720.3
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Key Stats
NAV
24/09/2021
 GBP 131.59
Day Change -0.14%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU0907547185
Fund Size (Mil)
24/09/2021
 USD 122.62
Share Class Size (Mil)
24/09/2021
 GBP 0.29
Max Initial Charge 5.00%
Ongoing Charge
19/02/2021
  2.36%
Investment Objective: Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc
The objective of the Sub-Fund is to invest mainly in Transferable Securities within the meaning of Article 41(1) of the Law of 2010. More particularly, the Sub-Fund will mainly seek to access the returns available from Frontier Emerging Market equities and equity-related instruments issued by Corporates and Quasi-Sovereigns, including voting and non-voting common stock, common stock issued to special 111 shareholder classes, preferred stock, and 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).
Returns
Trailing Returns (GBP)24/09/2021
YTD20.39
3 Years Annualised5.54
5 Years Annualised4.81
10 Years Annualised-
12 Month Yield 0.02
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Not Disclosed
08/11/2018
Inception Date
14/06/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not Benchmarked-
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 Frontier Equity Fund Class Retail GBP Inc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.230.0098.23
Bond0.000.000.00
Property0.000.000.00
Cash1.820.041.77
Other0.000.000.00
Top 5 Regions%
Asia - Emerging44.90
Middle East25.52
Africa17.04
United Kingdom4.08
Europe - Emerging2.29
Top 5 Sectors%
Financial Services34.87
Technology19.47
Real Estate10.38
Basic Materials9.20
Communication Services8.17
Top 5 HoldingsSector%
FPT CorpTechnologyTechnology3.97
Hoa Phat Group JSCBasic MaterialsBasic Materials3.58
Mobile World Investment CorpTechnologyTechnology3.58
Qatar National Bank SAQFinancial ServicesFinancial Services3.40
Safaricom PLCCommunication ServicesCommunication Services3.20
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc

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