Ashmore SICAV Emerging Markets Equity Z2 USD Acc
Equity fund
1 year
Asia
Largest region
High
Risk
Annual costs
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.
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
11 Sept 2025
- Start date28 Sept 2022
- ISINLU1711912623
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
- SustainabilityPartial
Annual cost
- Ongoing costs
Includes management fees of 0,80 %
- Platform fee
- Kickback fee
- Annual running costs
Other costs
- Performance-based fee
- Transaction costs
Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Taiwan Semiconductor Manufacturing Co Ltd9.3%
- Tencent Holdings Ltd8.7%
- HDFC Bank Ltd ADR3.7%
- SK Hynix Inc3.0%
- E Ink Holdings Inc2.7%
- ANTA Sports Products Ltd2.6%
- Alchip Technologies Ltd2.3%
- AIA Group Ltd2.3%
- Chroma Ate Inc2.2%
- Contemporary Amperex Technology Co Ltd Class A2.2%