Emerging Markets Investment Overview
Focus on strategic initiatives
1. Equities
Ashmore
•
Large investment universe (USD 37trn), comparable to EMD
Global strategies performance
Alpha1
One year
Three years
Five years
•
•
Highly scalable all cap strategies underpin strategic objective to
increase equity AuM (currently 9% of Group AuM)
Established global EM and local investment teams with shared
research framework across asset classes and locations
EM All Cap
EM Active
EM Small Cap
+8.9%
+11.9%
n/a
-1.3%
+1.4%
+1.3%
-5.0%
+8.2%
+2.9%
EM Frontier Markets
+9.5%
+1.8%
+0.7%
•
•
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 10
consecutive quarters (to Dec'21)
1. Gross annualised performance relative to benchmark as at 31 December 2021
Diversified equities growth
AuM
HoH
USD bn
3.0
+5%
+8%
Global funds
Locally-managed funds
4.9
As at 31 December 2021
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