Emerging Markets Strategic Initiatives

Financial results Management fee margins & revised AuM disclosure Ashmore FY2019/20 FY2020/21 FY2020/21 AuM Margin Old theme US$bn (bps) AuM US$bn Margin AuM Margin (bps) New theme / asset class US$bn (bps) External debt 17.1 41 18.2 39 External debt 18.7 38 Local currency 18.7 38 19.6 35 Local currency¹ 31.9 29 Corporate debt 10.6 50 11.3 41 Corporate debt 11.3 41 Blended debt 23.3 49 23.4 47 Blended debt 23.4 47 Fixed income 85.3 38 Equities 4.6 99 66 7.4 60 60 Alternatives 1.4 139 1.4 132 Equities Alternatives 7.7 62 1.4 132 Multi-asset 0.3 100 0.3 114 Overlay/liquidity 7.6 15 Group 83.6 45 55 12.8 15 94.4 41 Group 94.4 41 1. Local currency AuM includes US$12.3bn of overlay/liquidity AuM 38

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