Ashmore SICAV Emerging Markets Equity Z2 USD Acc header image

Ashmore SICAV Emerging Markets Equity Z2 USD Acc

Fund

ISIN LU1711912623 / Valor 12057421

NAV (2025-04-16)
USD 128.63-1.85%

Ashmore SICAV Emerging Markets Equity Z2 USD Acc
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General Objective

The fund seeks to maximize capital appreciation by investing primarily in Emerging Markets equity and equity related securities across the market capitalization spectrum. It adopts a disciplined approach targeting stocks with higher quality and higher growth attributes, with a structured investment process that is primarily bottom up and fundamentally driven.

Fund Exposure

The fund is exposed to various sectors, with a significant focus on Information Technology, Taiwan, and South Korea. It also has exposure to other sectors such as Financials, Industrials, Consumer Discretionary, Communication Services, Health Care, Materials, Real Estate, Consumer Staples, and Energy. The fund holds assets that may not be part of the benchmark, creating a high conviction stock portfolio of best ideas.

Risks

Investors should consider certain risk factors peculiar to investing in Emerging Markets before making any investment decision. Emerging Markets carry risks as well as rewards, with economic and political conditions that differ from Developed Markets, potentially offering less social, political, and economic stability. The value of investments in the fund may fall as well as rise, and changes in exchange rates between currencies may impact the value of investments.

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Source

https://www.ashmoregroup.com/en-us/our-funds/sicav-efesg-z-acc-gbp

Tags:
equities emerging markets msci emerging markets

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OTHER SHARE CLASSES OF THIS FUND

Ashmore SICAV Emerging Markets Equity Institutional USD Acc
Ashmore SICAV Emerging Markets Equity Institutional USD Acc Ashmore SICAV Emerging Markets Equity Institutional USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-1.86%USD 131.96
Ashmore SICAV Emerging Markets Equity Institutional USD Inc
Ashmore SICAV Emerging Markets Equity Institutional USD Inc Ashmore SICAV Emerging Markets Equity Institutional USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.86%USD 236.87
Ashmore SICAV Emerging Markets Equity Z GBP Acc
Ashmore SICAV Emerging Markets Equity Z GBP Acc Ashmore SICAV Emerging Markets Equity Z GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.85%GBP 102.08