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


Fund Report

Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date14/06/2013
NAV 29/05/2020GBP 89.77
Day Change0.61%
12 Month Yield1.18%
ISINLU0907547185
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2020102.48 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
Ongoing Cost2.28%
AMC1.95%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Low

Low


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-12.188.7326.32-20.4111.18-23.35
  • Fund: Ashmore SICAV Emerging Markets Frontier Equity Fund Class Retail GBP Inc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/05/2020
Fund
YTD-23.35
3 Years Annualised-9.96
5 Years Annualised-3.33
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 Profile31/03/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNational Bank of Kuwait SAK Financial Services7.84
IncreaseQatar National Bank SAQ Financial Services6.53
IncreaseSafaricom PLC Communication Services4.99
IncreaseVietnam Enterprise Ord Not Classified4.64
DecreaseAhli United Bank BSC Financial Services3.79
Asset Allocation %
LongShortNet
Stocks94.540.0094.54
Bonds0.000.000.00
Cash5.320.005.32
Other0.200.060.14
Top Stock Regions
Region%
Middle East32.97
Asia - Emerging28.08
Africa23.02
Latin America7.37
United States3.65
Top Stock Sectors
Stock Sector%
Financial Services50.59
Communication Services12.10
Consumer Defensive7.74
Industrials7.02
Real Estate5.50
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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