Financial Performance and Investment Results
Ashmore 'at a glance'
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A specialist Emerging Markets manager with USD 91.3 bn AuM (30
Sep 2021) diversified across asset classes
Ashmore
AuM: diversified by theme & client type
Equities
9%
Alternatives
2%
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•
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Active investment management delivered by committee-based
investment processes with nearly 30 years' experience
Three-phase strategy to capitalise on structural growth and
convergence trends across Emerging Markets
Remuneration philosophy aligns interests, provides cost flexibility
and delivers employee loyalty (~40% equity owned by employees)
310 employees in 11 countries, with global operating hubs
complemented by asset management operations in emerging
countries
Blended debt
24%
Corporate debt
11%
Funds / sub-
advisers
4%
Intermediary retail
8%
Foundations /
endowments
1%
.
High operating margin (66%) supported by scalable operating
platform
Well-capitalised, liquid balance sheet with £600m excess financial
resources including £450m cash
Corporates /
financial
institutions
22%
Pension plans
26%
External debt
21%
Local currency
33%
Central banks
11%
Sovereign wealth
funds
21%
Governments
7%
Theme data as at 30 September 2021; local currency includes USD 12.1bn overlay/liquidity AuM
Client data as at 30 June 2021
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