Investor Presentaiton slide image

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) 9
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