Ashmore SICAV Emg Mkts Frt Eq Retail GBP
Pricing frequency
Daily
Dealing cut off time
10:45
Type
SICAV
Yield
1.52%
NAV
£133.19
Ongoing charge
2.32%
Latest actual NAV date
03-05-2024
ISIN
LU0907547185
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/04/2024 | % of assets |
|---|---|
| Kaspi.kz JSC ADS | 6.57 |
| FPT Corp | 6.43 |
| Banca Transilvania SA | 4.22 |
| DigiPlus Interactive Corp | 3.59 |
| Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | 3.05 |
| National Bank of Kuwait SAK | 3.02 |
| Nova Ljubljanska banka dd Ljubljana ADR | 2.99 |
| Emaar Properties PJSC | 2.72 |
| Gemadept Corp | 2.63 |
| Mobile World Investment Corp | 2.57 |
Investment objective
The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in Frontier Emerging Markets, 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 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 may also seek to access the returns available from securities of other investment companies and including exchange-traded funds (ETFs).
Morningstar ratingTM
Morningstar sustainability ratingTM
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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