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Ashmore EM Corporate Debt R GBP

Price: £49.74|Change: 0.01 (0.02%)

Pricing frequency 

Daily

Dealing cut off time 

10:45

Type 

SICAV

Yield 

4.17%

NAV 

£49.74

Ongoing charge 

1.97%

Latest actual NAV date 

17-04-2024

ISIN 

LU0493852429

UCITS 

Yes

This fund can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Ashmore EM Inv Grd Corp Dbt Instl III$ C5.40
Petroleos de Venezuela SA 8.5%4.86
Savannah Energy PLC1.25
Galaxy Pipeline Assets Bidco Ltd. 2.94%1.08
Teva Pharmaceutical Finance Netherlands III B.V. 6.75%0.96
Ecopetrol S.A. 8.875%0.86
Mc Brazil Downstream Trading Sarl 7.25%0.86
GNL Quintero S.A. 4.634%0.85
DP World Salaam 6%0.83
First Abu Dhabi Bank P.J.S.C 4.5%0.83

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.02
Category-
More...

Investment objective

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 the public sector and private sector corporates, denominated in US Dollars and other major currencies as well as local currencies, including also investing in financial derivative instruments and related synthetic structures or products. The Sub-Fund is actively managed and references JP Morgan Corporate Emerging Market Bond Index Broad Diversified (the “Benchmark”) as part of its investment process for the purpose of comparing its performance against that of the Benchmark. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund. While the Sub-Fund may hold assets that are components of the Benchmark, it can invest in such components in different proportions and it can hold assets which are not components of the Benchmark.

Morningstar ratingTM

Morningstar sustainability ratingTM

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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