Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc
Fund-15.1-17.7-15.023.54.6
+/-Cat-17.8-14.8-9.419.32.4
+/-B’mrk-18.2-15.8-9.319.43.2
 
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
Trailing Returns (GBP)10/10/2024
YTD8.11
3 Years Annualised0.57
5 Years Annualised-5.91
10 Years Annualised3.01
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Coombs
20/01/2016
Inception Date
24/06/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
JPM CEMBI Broad Diversified 1-3Yr TR USDMorningstar EM Sov Bd GR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc30/09/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.030.000.03
Bond49.870.0049.87
Property0.000.000.00
Cash49.510.0049.51
Other0.600.000.60

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