Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -14.8 | -19.8 | -15.4 | 23.0 | -0.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 21/05/2024 | SGD 50.27 | |
Day Change | 0.07% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1076346227 | |
Fund Size (Mil) 21/05/2024 | USD 291.13 | |
Share Class Size (Mil) 21/05/2024 | SGD 8.55 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 1.72% |
Investment Objective: Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Coombs 20/01/2016 | ||
Inception Date 09/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified 1-3Yr TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Ashmore SICAV Emerging Markets Short Duration Fund Retail Inc SGD | 30/04/2024 |
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