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Ashmore SICAV EmgMktsActive Eq Fd I USD Cap

Ranked 10 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Objective

The Sub-Fund will mainly seek to access the returns available by the Investment Manager actively selecting equities and equity-related instruments issued by 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 depositary receipts, warrants, securities convertible into equity securities, other equity related investments whose returns vary on the basis of the issuers profitability.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.2% -4.6% -1.5%
2017 31.8% 6.9% 3.3% 11.4% 7.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 7.69%
Samsung Electronics Co Ltd ORD 6.09%
Alibaba Group Holding Ltd DR 4.79%
CNOOC Ltd ORD 4.73%
Tencent Holdings Ltd ORD 4.72%
AIA Group Ltd ORD 4.65%
Sberbank Rossii PAO DR 4.53%
Vale SA DR 4.50%
SK Hynix Inc ORD 4.42%
ICICI Bank Ltd DR 3.70%
31/08/2018

Registered For Sale In

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

Fund Info

  • Launch date18/10/2016
  • Share Class size32Mn
  • Base currencyUSD
  • ISIN LU1485462318

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

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