Ashmore Emerging Market Asian Corporate Debt Class Z - Income (GBP)
7.00p
(0.33%)
7.00p
(0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
7.00p
(0.33%)
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): | 1.22% |
| Ongoing saving from HL: | 0.00% |
| Net ongoing charge: | 1.22% |
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
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 1.57% | -20.97% | -47.92% | -13.72% | 24.84% |
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 Asian Corporate bonds mainly denominated in US dollars, but can also invest in bonds denominated in local currencies.
Income Details
| Security | Weight |
|---|---|
| ISLAMIC REP OF PAKISTAN 6.875% 05/12/2027 (REGS) | 4.62% |
| GREENKO SOLAR MAURITIUS 5.55% 29/01/2025 (REGS) | 4.50% |
| CASH | 4.41% |
| BANGKOK BANK PCL/HK VAR PERP (REGS) | 3.82% |
| CLEAN RENEWABLE POWER 4.25% 25/03/2027 (REGS) | 2.58% |
| TML HOLDINGS PTE LTD 5.5% 03/06/2024 (REGS) | 2.54% |
| SUNAC CHINA HOLDINGS 7.95% 11/10/2023 (REGS) | 2.36% |
| KWG PROPERTY HOLDING LTD 5.88% 10/11/2024 (REGS) | 2.35% |
| FWD GROUP LTD VAR PERP (REGS) | 2.27% |
| SUNAC CHINA HOLDINGS 7.5% 01/02/2024 (REGS) | 2.26% |
| Sector | Weight |
|---|---|
| Bonds | 96.44% |
| Managed Funds | 4.41% |
| Non-Classified | 0.00% |
| Cash and Equiv. | -0.85% |
| Country | Weight |
|---|---|
| Non-Classified | 42.69% |
| Singapore | 12.48% |
| United States | 8.02% |
| Pakistan | 6.63% |
| Hong Kong | 5.44% |
| Thailand | 4.43% |
| Managed Funds | 4.41% |
| Netherlands | 4.26% |
| India | 3.02% |
| China | 2.06% |
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 21 November 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.
