Ashmore SICAV Emerging Markets Frontier Equity Fund - Retail (INC) GBP
WKN A1T70A | ISIN LU0907547185 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Aktienfonds |
Branche | Branchenmix |
Ursprungsland | Luxemburg |
KESt-Meldefonds | - |
Auflagedatum | 14.06.2013 |
Fondsvolumen | 105,95 Mio. GBP |
Größte Positionen
KASPI.KZ (SP.GDR REG.S)/1 | 6,00 % |
BANCA TRANSILV.NAM.LN 1 | 4,84 % |
BDO UNIBANK PP 10 | 3,84 % |
EMAAR PROPERTIES VE 10 | 3,43 % |
Sonstiges | 81,89 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +24,28 % | +18,36 % |
3 Jahre p.a. | +2,95 % | +1,29 % |
5 Jahre p.a. | +5,26 % | +4,24 % |
52W Hoch:
148,8100 GBP
148,8100 GBP
52W Tief:
115,4001 GBP
115,4001 GBP
Konditionen für Handel via KAG
Transaktionsentgelt | 5,00 % |
Sparplan | Nein |
Managementgebühr | 1,95 % |
Annahmeschluss | - |
Fonds Prospekte
2022 Rechenschaftsbericht (31.12.22) |
2021 Key Investor Information (19.02.21) |
2020 Verkaufsprospekt (31.01.20) |
2019 Halbjahresbericht (30.06.19) |
Fondsstrategie
The Sub-Fund's objective is to seek capital appreciation by investing in a range of transferable securities and/or other liquid financial assets.
The Sub-Fund aims to be mainly invested in equities and equity related instruments issued by corporate and quasi-sovereign entities located in Frontier Emerging Markets. The Sub-Fund will also seek to access the returns available from securities of other investment companies designed to permit investments in a portfolio of equity securities listed in a particular frontier market country or region, including exchange-traded funds. The Sub-Fund may also seek access to returns from related synthetic products of all types and denominated in any currency whose returns vary on the basis of the issuer's profitability. Frontier Emerging Market means any country included in the MSCI Frontier Markets Index and any other country which the investment manager determines from time to time. Corporate entities must be domiciled in or derive at least 50% of their revenue or profits from goods produced or sold, investments made or services performed in one or more Frontier Emerging Markets or that have at least 50% of their assets in one or more Frontier Emerging Markets. Equities and equity-related instruments issued by corporate entities that are corporate entities outside of Frontier Emerging Markets may not exceed 20% of the Sub-Fund's net assets.
Fondsmanager: Ashmore Investment Management Limited
Notizen
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