Financial Performance and Investment Results
Disclosures
Ashmore
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Gross performance is shown, weighted by fund AuM, to provide a representative view to analysts and shareholders of Ashmore's investment performance over relevant time periods
Only funds at 30 June 2021 and with a performance benchmark are included, which specifically excludes funds in the alternatives and overlay/liquidity investment themes
83% of Group AuM at 30 June 2021 is in such funds with a one year track record; 74% with three years; and 65% with five years
Reporting of investment performance to existing and prospective fund investors is specific to the fund and the investor's circumstances and objectives and may, for example, include net
as well as gross performance
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Source: Ashmore (un-audited), JP Morgan, Morgan Stanley
- Returns gross of fees, dividends reinvested.
- Annualised performance shown for periods greater than one year.
- Within each investment theme category, all relevant Ashmore Group managed funds globally that have a benchmark reference point have been included.
Benchmarks
External debt Broad
External debt Sovereign
External debt Sovereign IG
Local currency Bonds
Blended debt
Corporate debt Broad
Corporate debt HY
Corporate debt IG
Corporate debt Short duration
Global EM active equity
Global EM all cap equity
Global EM small cap
Frontier markets
JPM EMBI GD
JPM EMBI GD
JPM EMBI GD IG
JPM GBI-EM GD
50% EMBI GD, 25% GBI-EM GD, 25% ELMI+
JPM CEMBI BD
JPM CEMBI BD NIG
JPM CEMBI BD IG
JPM CEMBI BD (1-3yr)
MSCI EM net
MSCI EM net
MSCI EM Small Cap net
MSCI Frontier net
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