Investor Presentaiton
Investment themes
Ashmore
Ashmore manages capital across eight different investment themes with dedicated strategies under each theme providing
either global Emerging Markets exposure or specific regional or country exposure.
FIXED INCOME
(USD 8bn)
THEME
External Debt
(USD 18.8bn)
Local Currency
(USD 30.5bn)
Corporate Debt
(USD 10.3bn)
Blended Debt
(USD 22.4bn)
EQUITIES
(USD 7.8bn)
• Active
• Active ex China
⚫ ESG
⚫ Shariah
⚫ All Cap
• Small Cap
• Absolute return
• Multi-Asset
. ESG
GLOBAL
STRATEGIES
⚫ Broad
⚫ Sovereign
• Sovereign,
investment
grade
• Short duration
• ESG
• Cash
Management
⚫ Bonds
• Bonds (Broad)
• FX+
• Investment
grade
Volatility-
managed Bonds
⚫ Overlay
• Broad
• High yield
• Investment
grade
• Short duration
• Investment
grade Short
duration
• ESG
⚫ Blended
• Investment
grade
REGIONAL/COUNTRY
• Indonesia
⚫ China
• Asia High Yield
STRATEGIES
• Indonesia
• Saudi Arabia
Local currency includes USD 12.1bn overlay/liquidity AuM
AuM as at 30 September 2021
• Frontier
ALTERNATIVES
(USD 1.5bn)
• Private Equity
- Healthcare
• Infrastructure
• Real Estate
• Special
Situations
⚫ Distressed Debt
Colombia
• India
• India Small Cap
• Indonesia
• Indonesia Small
Cap
• Indonesia ESG
• Indonesia Multi-
Asset
Africa
Middle East
• Saudi Arabia
Saudi Arabia
Shariah
• Andean
• Middle East
(GCC)
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