Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail GBP IncRegister to Unlock Ratings |
Performance History | 31/12/2023 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.7 | 5.9 | -27.9 | -17.7 | -44.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 12/01/2024 | GBP 16.95 | |
Day Change | 2.60% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU0907547342 | |
Fund Size (Mil) 30/04/2024 | USD 29.47 | |
Share Class Size (Mil) 12/01/2024 | GBP 0.02 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 18/02/2022 | 1.51% |
Investment Objective: Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail GBP Inc |
The Sub-Fund will mainly seek to access the returns available from Emerging Market transferable debt securities and other instruments, with a particular focus on Asian public sector and private sector Corporates, denominated in local currencies and hard currencies, including investing, within the limits set forth under section 6 “Investment Restrictions”, in financial derivative instruments and related synthetic structures or products. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 05/11/2012 | ||
Inception Date 09/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM ACI Non Investment Grade TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail GBP Inc | 31/03/2024 |
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