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Ashmore SICAV Emerging Mkts Frtr Eqty I USD Inc

Ranked 10 out of 19 in - Frontier Markets over 12 months
All calculations are in EUR unless stated


The Sub-Fund will mainly seek to access the returns available from equities and equity-related instruments issued by Corporates and Quasi-Sovereigns located in Frontier Emerging Markets, including voting and non-voting common stock, common stock issued to special shareholder classes, preferred stock, and from related synthetic products of all types and denominated in any currency, including depositary receipts, warrants, securities convertible into equity securities, other equity-related investments whose returns vary on the basis of the issuer’s profitability (e.g., participation notes).

Showing fund performance in Luxembourg View performance globally


Frontier Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 2.5% -10.1% -3.4%
2017 12.8% 7.5% 1.1% 0.5% 3.3%
2016 13.5% -3.8% 7.5% 1.8% 7.8%
2015 -1.7% 10.5% -5.0% -10.5% 4.5%
2014 18.8% 6.3% 4.7% 15.1% -7.2%
2013 32.0% 13.9% 10.0% 3.1% 2.2%
2012 3.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
National Bank of Kuwait SAKP ORD 7.71%
Guaranty Trust Bank PLC ORD 4.33%
Commercial International Bank Egypt SAE ORD 3.69%
Human Soft Holding Company KSCP ORD 3.58%
DP World Ltd ORD 3.44%
Nestle Nigeria PLC ORD 3.39%
Masan Group Corp ORD 3.24%
Bupa Arabia for Cooperative Insurance Company SJSC ORD 3.24%
MCB Group Ltd ORD 3.21%
Banco Davivienda SA PFD 3.02%

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Italy
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date17/07/2012
  • Share Class size93Mn
  • Base currencyUSD
  • ISIN LU0794787092

Purchase Info

  • Min. initial investment1Mn
  • Min. regular additional investment0


  • Annual management1.50%
  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).