Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD AccRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.1 | -17.7 | -15.0 | 23.5 | 4.6 | |
+/-Cat | -17.8 | -14.8 | -9.4 | 19.3 | 2.4 | |
+/-B’mrk | -18.2 | -15.8 | -9.3 | 19.4 | 3.2 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 10/10/2024 | USD 107.85 | |
Day Change | 0.24% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1076333167 | |
Fund Size (Mil) 10/10/2024 | USD 301.99 | |
Share Class Size (Mil) 10/10/2024 | USD 38.11 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 0.88% |
Investment Objective: Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc |
The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Coombs 20/01/2016 | ||
Inception Date 24/06/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified 1-3Yr TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc | 30/09/2024 |
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