Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc
Fund23.1-17.28.823.0-0.1
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Key Stats
NAV
17/02/2025
 GBP 147.82
Day Change 0.05%
Morningstar Category™ Other Equity
IA (formerly IMA) Sector -
ISIN LU0907547185
Fund Size (Mil)
14/02/2025
 USD 148.01
Share Class Size (Mil)
14/02/2025
 GBP 0.21
Max Initial Charge 5.00%
Ongoing Charge
09/02/2024
  2.32%
Investment Objective: Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP 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
Trailing Returns (GBP)17/02/2025
YTD1.59
3 Years Annualised4.06
5 Years Annualised5.90
10 Years Annualised3.14
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
MSCI F&S EM Countries Cap NR USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.200.0095.20
Bond0.000.000.00
Property0.000.000.00
Cash4.800.004.80
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.69
Middle East34.04
Europe - Emerging6.43
Africa4.77
Eurozone3.61
Top 5 Sectors%
Financial Services45.58
Technology15.24
Real Estate11.10
Energy6.38
Industrials5.99
Top 5 HoldingsSector%
Kaspi.kz JSC ADSTechnologyTechnology5.81
FPT CorpTechnologyTechnology5.39
Banca Transilvania SAFinancial ServicesFinancial Services3.79
Emaar Properties PJSCReal EstateReal Estate3.62
Gulf Bank KSCFinancial ServicesFinancial Services3.61
Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc

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