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Ashmore EM Lcl Ccy Bd Z USD Acc

Price: $84.78|Change: 0.13 (0.15%)

Pricing frequency 

Daily

Dealing cut off time 

12:00

Type 

SICAV

Yield 

-

NAV 

$84.78

Ongoing charge 

1.19%

Latest actual NAV date 

18-04-2024

ISIN 

LU0877285527

UCITS 

Yes

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 31/03/2024% of assets
Secretaria Tesouro Nacional 0%5.18
Secretaria Tesouro Nacional 10%3.25
Mexico (United Mexican States) 7.5%3.21
Secretaria Tesouro Nacional 10%2.95
Poland (Republic of) 7.5%2.04
South Africa (Republic of) 8%1.91
Peru (Republic of) 6.15%1.90
China (People's Republic Of) 2.75%1.76
Poland (Republic of) 6%1.67
Indonesia (Republic of) 7%1.59

Performance 31/03/2024

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

Total return (%)
Fund+ 0.15
Category-
More...

Investment objective

The Sub-Fund will mainly seek to access the returns available from Sovereign Transferable Securities which are debt in nature and other instruments issued by Sovereigns and QuasiSovereigns denominated in local currencies, including also investing in financial derivative instruments and related synthetic structures or products. The Fund is actively managed and references JP Morgan Government Bond Index Emerging Market Global Diversified (the “Benchmark”) as part of its investment process. Consideration may be given to the Benchmark when determining the investment universe of the Sub-Fund. The Investment Manager nonetheless retains wide discretion over the composition of the Fund’s portfolio. 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. Therefore returns may deviate materially from the performance of the specified reference Benchmark.

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  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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