Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Ashmore SICAV Emerging Markets Short Duration Fund Institutional USD Acc
Fund-15.1-17.7-15.023.53.8
+/-Cat-17.8-14.8-9.419.31.5
+/-B’mrk-18.2-15.8-9.319.42.8
 
Key Stats
NAV
23/04/2024
 USD 100.00
Day Change -0.90%
Morningstar Category™ Global Emerging Markets Bond
ISIN LU1076333167
Fund Size (Mil)
23/04/2024
 USD 292.92
Share Class Size (Mil)
23/04/2024
 USD 36.80
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, such as those described below. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.
Returns
Trailing Returns (GBP)23/04/2024
YTD5.21
3 Years Annualised-2.67
5 Years Annualised-6.17
10 Years Annualised-
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 Acc31/03/2024
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.000.02
Bond53.180.0053.18
Property0.000.000.00
Cash46.810.2246.60
Other0.200.000.20

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