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

Fund Report

Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity - Currency Hedged
Manager Name-
Inception Date14/06/2013
NAV 25/04/2017GBP 118.07
Day Change-0.28%
12 Month Yield0.74%
ISINLU0907547185
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/12/201654.06 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.37%
AMC1.95%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-4.19-12.188.738.54
  • Fund: Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc (GBP)
  • Category: Global Emerging Markets Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/04/2017
Fund
YTD11.19
3 Years Annualised0.25
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 Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNational Bank of Kuwait SAK Financial Services4.41
IncreaseEmaar Properties PJSC Real Estate3.57
IncreaseCredicorp Ltd Financial Services3.45
IncreaseCommercial International Bank (Egypt) SAE Financial Services3.41
IncreaseJohn Keells Holdings PLC Industrials3.20
Asset Allocation %
LongShortNet
Stocks94.810.0094.81
Bonds0.000.000.00
Cash3.580.003.58
Other1.610.001.61
Top Stock Regions
Region%
Asia - Emerging37.69
Middle East27.65
Africa15.10
Latin America14.36
United Kingdom3.58
Top Stock Sectors
Stock Sector%
Financial Services43.99
Energy9.26
Industrials8.91
Utilities7.49
Consumer Defensive7.42
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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