Ashmore Emerging Markets Strategy Phase 3 slide image

Ashmore Emerging Markets Strategy Phase 3

Ashmore Focus on strategic initiatives 2. Intermediary retail • • • • Capital sourced through intermediaries provides diversification Typically more cyclical than institutional assets, but higher net revenue margin Dedicated distribution teams in US and Europe Comprehensive product range available on scalable mutual fund platforms - SICAV: 30 funds, USD 8.9bn AuM 40-Act: 12 funds, USD 1.9bn AuM Diversified AuM UK, 26% Europe (ex UK), 26% O Asia, 9% Americas, 39% Intermediary retail AuM: cyclical behaviour 14 12 10 Established network of intermediary relationships US Europe Asia 8 64 • Wirehouses • • Private banks RIAS Private banks Platforms Sub-advisers 2 • Private banks • Trusts Wealth managers Fund of funds Wealth managers יווי 0 2016 2017 2018 2019 2020 2021 H1'22 • Sub-advisers AuM USD bn % Group AuM Data as at 31 December 2021 16 14 12 10 8 NO 0064 20 15
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