Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc

Performance History31/01/2020
Growth of 1,000 (GBP) Advanced Graph
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc
Fund----1.1
+/-Cat-----0.4
+/-B’mrk-----0.7
 
Key Stats
NAV
27/02/2020
 USD 106.18
Day Change 0.16%
Morningstar Category™ Asia Bond
ISIN LU1941771864
Fund Size (Mil)
27/02/2020
 USD 218.60
Share Class Size (Mil)
27/02/2020
 USD 26.67
Max Initial Charge -
Ongoing Charge
22/05/2019
  2.04%
Investment Objective: Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc
The objective of the Sub-Fund is to invest mainly in Transferable Securities and financial derivative instruments within the meaning of Article 41(1) of the Law of 2010. More particularly, the Sub-Fund will mainly seek to access the returns available from Emerging Market transferable debt securities and other instruments, with a particular focus on Asian public sector and private sector Corporates, denominated in local currencies and hard currencies, including investing, within the limits set forth under section 6 “Investment Restrictions”, in financial derivative instruments and related synthetic structures or products, such as those described below.
Returns
Trailing Returns (GBP)27/02/2020
YTD4.13
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield -
Management
Manager Name
Start Date
Not Disclosed
05/11/2012
Inception Date
19/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedJPM Asia Credit TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Ashmore SICAV Emerging Markets Asian Corporate Debt Fund Retail II USD Acc31/12/2019
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.020.000.02
Bond85.810.0085.81
Property0.000.000.00
Cash9.310.009.31
Other4.870.004.87

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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