Ashmore Emerging Market Total Return Class Z - Income (GBP)
10.00p
(0.19%)
10.00p
(0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
10.00p
(0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 5.00% |
| Initial saving from HL: | 5.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |
|---|---|
| Performance fee: | No |
| Ongoing charge (OCF/TER): | 1.30% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.30% |
In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 24/12/19 to 24/12/20 | 24/12/20 to 24/12/21 | 24/12/21 to 24/12/22 | 24/12/22 to 24/12/23 | 24/12/23 to 24/12/24 | |
|---|---|---|---|---|---|
| Annual return | -0.63% | -10.37% | -22.64% | 11.88% | 4.14% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund will mainly seek to access the returns available from Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated in local currencies, as well as US Dollars and other major currencies.
Income Details
| Security | Weight |
|---|---|
| CASH | 8.52% |
| CNH/USD-20/11/2023 | 4.52% |
| PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS) | 3.98% |
| BRAZIL BLTN 0% 01/07/2025 | 2.87% |
| KRW/USD-11/12/2023 | 2.40% |
| BRL/USD-03/11/2023 | 2.15% |
| BRL/USD-03/10/2023 | 2.15% |
| BRAZIL NTNF 10% 01/01/2027 - LC | 2.10% |
| PLN/USD-31/10/2023 | 1.88% |
| MXN/USD-31/10/2023 | 1.87% |
| Sector | Weight |
|---|---|
| Bonds | 87.61% |
| Managed Funds | 8.52% |
| Cash and Equiv. | 3.79% |
| Non-Renewable Energy | 0.16% |
| Non-Classified | -0.10% |
| Country | Weight |
|---|---|
| Managed Funds | 8.52% |
| Brazil | 8.47% |
| Mexico | 7.22% |
| Indonesia | 6.97% |
| Venezuela | 6.88% |
| Cash and Equiv. | 3.79% |
| South Africa | 3.48% |
| Peru | 3.15% |
| Malaysia | 2.91% |
| Colombia | 2.83% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 23 December 2024. Data provided by Broadridge, correct as at 30 September 2023.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
