Ashmore SICAV Emerging Markets Equity I USD Dis

Ranked 68 out of 296 in - Global Emerging Markets over 12 months
All calculations are in GBP unless stated


The objective of the Sub-Fund is to access the returns available from equities and equity-related instruments issued by Emerging Markets Corporates, including voting and non-voting common stock, common stock issued to special shareholder classes, preferred stock, and from related synthetic products of all types and denominated in any currency, including exchange traded funds, depositary receipts, warrants, securities convertible into equity securities, other equity-related 105 investments whose returns vary on the basis of the issuers profitability (e.g. participation notes). The Sub-Fund will typically seek to hold between 60-80 Corporates.

Showing fund performance in United Kingdom View performance globally


Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.1%
2018 -12.5% -1.3% -3.0% -1.8% -6.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Germany
  2. Luxembourg
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date07/12/2017
  • Share Class size01Mn
  • Base currencyUSD
  • ISIN LU1711900537

Purchase Info

  • Min. initial investment1Mn


Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).