All funds

Ashmore SICAV Emerging Markets Equity Z2 USD Acc

Equity fund

1 year

Region

Asia

Largest region

High

Risk

Cost

Morningstar

 

Partial 

Sustainability

Development

Last 5 years

Description

  • The objective of the Sub-Fund is to access the returns available from equities issued by Emerging Markets Corporates, including voting and non-voting common stock, common stock issued to special shareholder classes and preferred stock. Such investments will constitute a minimum of 51% of the Sub-Fund’s investments. The Sub-Fund may also seek access to returns from related synthetic products of all types and denominated in any currency, including exchange traded funds, depositary receipts, warrants, securities convertible into equity securities, other equity-related investments whose returns vary on the basis of the issuer’s profitability (e.g. participation notes). The Sub-Fund will typically seek to hold between 60-80 Corporates.
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Investment horizon

  • Ashmore SICAV Emerging Markets Equity Z2 USD Acc is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    04 Jun 2025

  • Start date
    28 Sept 2022
  • ISIN
    LU1711912623

Risk

  • High (5 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 0,80 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 97%
    Interest 3%

Portfolio

Shows the fund's largest investments.

  • Taiwan Semiconductor Manufacturing Co Ltd
    10.0%
  • Tencent Holdings Ltd
    8.0%
  • HDFC Bank Ltd ADR
    4.3%
  • ANTA Sports Products Ltd
    2.8%
  • SK Hynix Inc
    2.6%
  • AIA Group Ltd
    2.2%
  • MercadoLibre Inc
    2.2%
  • Tencent Music Entertainment Group ADR
    2.1%
  • MediaTek Inc
    1.9%
  • PT Bank Mandiri (Persero) Tbk
    1.9%