Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD IncRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -15.7 | -18.2 | -15.6 | 22.7 | 3.4 | |
+/-Cat | -18.4 | -15.3 | -10.0 | 18.5 | 2.0 | |
+/-B’mrk | -18.8 | -16.4 | -9.8 | 18.6 | 4.3 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 16/05/2024 | USD 37.94 | |
Day Change | -0.08% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1888251508 | |
Fund Size (Mil) 16/05/2024 | USD 290.33 | |
Share Class Size (Mil) 16/05/2024 | USD 0.62 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2024 | 1.50% |
Investment Objective: Ashmore SICAV Emerging Markets Short Duration Fund Retail II USD Inc |
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 30/10/2018 |
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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 Retail II USD Inc | 30/04/2024 |
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