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.