Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc header image

Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc

Fund

ISIN LU2036002322 / Valor null

NAV (2025-02-06)
GBP 108.95+1.22%

Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Acc
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General Objective

The fund aims to seek capital appreciation by investing in a range of transferable securities and/or other liquid financial assets. It is actively managed by Ashmore Investment Management Limited and references MSCI EM Total Return Net as part of its investment process.

Fund Exposure

The fund takes exposure to equities and equity-related instruments issued by corporate entities domiciled in or deriving at least 50% of their revenues from one or more Emerging Markets. It may also invest in securities of issuers in the process of being privatised by governments and financial instruments such as derivatives for hedging purposes.

Risks

Investing in the fund carries risks such as credit risk, liquidity risk, counterparty risk, operational risk, custody risk, interest rate risk, currency risk, and derivatives risk. Emerging Markets carry risks as well as rewards, and the value of the investment could go down as well as up. Investors are advised to seek independent professional advice before investing.

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Source

https://www.ashmoregroup.com/document/sicav-em-active-equity-fund-institutional-acc-usd-factsheet

Tags:
equities emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Ashmore SICAV Emerging Markets Active Equity Fund Institutional II JPY Acc
Ashmore SICAV Emerging Markets Active Equity Fund Institutional II JPY Acc Ashmore SICAV Emerging Markets Active Equity Fund Institutional II JPY Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.09%JPY 18,337.90
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc
Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Ashmore SICAV Emerging Markets Active Equity Fund Institutional USD Acc Valor: 34049826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 137.28
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc
Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc Ashmore SICAV Emerging Markets Active Equity Fund Z GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 116.84
Ashmore SICAV Emerging Markets Active Equity Fund Z2 USD Acc
Ashmore SICAV Emerging Markets Active Equity Fund Z2 USD Acc Ashmore SICAV Emerging Markets Active Equity Fund Z2 USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.39%USD 100.53