Ashmore SICAV - Emerging Markets Investment Grade Corporate Debt Fund -Institutional (Inc) USD-


The Ashmore SICAV EM Investment Grade Corporate Debt Fund consists of a portfolio of mainly USD denominated Emerging Markets sovereign and quasi-sovereign debt securities, as well as local currency and corporate debt.

The Fund specializes in the EM region with a disciplined investment method and team-based approach to manage a geographically diverse portfolio of between 105-119 debt instruments. Each Manager is assigned specific regional, country, and theme responsibilities and follows a research-driven investment process that emphasizes the use of qualitative data based on local knowledge and experience.

ESG is included in all research and fully integrated into the risk assessment of each country’s credit. A unified approach across all issuers and policy is to engage with both governments and corporates to improve ESG outcomes. The ESG review is objective and includes managers’ subjective qualitative views in a scoring model, which we viewed as an appropriate approach for emerging markets.

This Fund has been reviewed by an industry veteran of the Benchmark judging committee.

House Awards: Emerging Markets Fixed Income
Singapore – Outstanding Achiever

Top Fund Awards: Global Emerging Markets Corporate Fixed Income
Singapore – Best-In-Class


ISIN: LU0493847932
Inception Date: 02/25/2010
AUM: USD 90194383.51
Manager Name: Ashmore Investment Team
Total Expense Ratio: 1.25%
3-Yr Return: 25.88%
3-Yr Max Drawdown: -11.57%

ESG Score: 53.20
GC Score: 58.76
Near-Term Score(<=2°C): 40.90%
Business Involvement:
Alcohol Involvement: 0.00%, …

Investment Style Consistency: 2.00
Environmental Consequence: 5.00
Stewardship – Engagement: 4.44

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