Ashmore SICAV Emg Mkts Frt Eq Retail GBP (FUND:B95NRV6) - Overview

Fund Report

Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity - Currency Hedged
Manager Name-
Inception Date14/06/2013
NAV 20/10/2016GBP 106.52
Day Change0.55%
12 Month Yield0.57%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201643.13 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.49%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/10/2016
3 Years Annualised0.28
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to invest mainly in Transferable Securities 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 Frontier Emerging Market equities and equity-related instruments issued by Corporates and Quasi-Sovereigns, including voting and non-voting common stock, common stock issued to special 111 shareholder classes, preferred stock, and from related synthetic products of all types and denominated in any currency, including 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).

Portfolio Profile30/06/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
IncreaseNational Bank of Kuwait SAK Financial Services4.25
IncreaseJSC Halyk Savings Bank of Kazakhstan GDR Financial Services3.40
Emaar Properties PJSC Real Estate3.20
IncreasePakistan Oilfields Ltd Energy2.87
IncreaseYPF SA ADR Energy2.75
Asset Allocation %
Top Stock Regions
Asia - Emerging42.24
Middle East27.06
Latin America15.49
United Kingdom3.96
Top Stock Sectors
Stock Sector%
Financial Services40.77
Consumer Defensive8.81
Basic Materials8.20
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