Ashmore SICAV Em Mk Sht Dur Z GBP Inc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History6.49%
  • 3 Year sharpe-0.24
  • 3 Year alpha-
  • Distribution Typeincome
  • BenchmarkJPM CEMBI Broad Diversified 1-3Yr TR USD
  • Legal StructureSICAV
  • Fund Size (month end)SICAV
  • OCF0.93%
  • IA Sector-
  • Manager GroupAshmore
  • DomicileLuxembourg
  • ISINLU1076352977

Investment Strategy

The Sub-Fund will mainly seek to access the returns available from short term Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated exclusively in US Dollars and Hard Currency, including also investing, within the limits, in financial derivative instruments and related synthetic structures or products, such as those described below. The Sub-Fund normally seeks to maintain a weighted average portfolio duration of between 1 and 3 years.

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