Emerging Markets Strategic Initiatives
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Focus on strategic initiatives
1. Equities
Large investment universe (USD 37trn), comparable to EMD
Global strategies performance
Alpha1
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Highly scalable all cap strategies underpin strategic objective to
increase equity AuM to 20%-30% of Group AuM (9% currently)
Established global EM and local investment teams with shared
research framework across asset classes and locations
EM All Cap
EM Active
EM Small Cap
EM Frontier Markets
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Consistent philosophy and committee-based active investment
processes as fixed income, implemented independently
Distribution capabilities include product specialists
Global strategies available across SICAV and 40-Act platforms
Strong investment performance delivering flows, positive for
nine consecutive quarters (to Sep'21)
Ashmore
One year
Three years
Five years
+15.1%
+10.7%
n/a
-1.2%
-0.2%
+1.2%
-3.9%
+5.3%
+4.0%
+12.0%
+1.3%
+0.8%
1. Gross annualised performance relative to benchmark as at 30 September 2021
Diversified equities growth
AuM
YoY
USD bn
2.9
+68%
+57%
Global funds
Locally-managed funds
4.5
As at 30 June 2021
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