Emerging Markets Investment Overview
Investment themes
Ashmore
Ashmore manages capital across a range of different investment themes with dedicated strategies under each theme providing
either global Emerging Markets exposure or specific regional or country exposure.
FIXED INCOME
(USD 77.8bn)
THEME
External Debt
(USD 18.9bn)
Local
Currency
(USD 28.6bn)
GLOBAL
STRATEGIES
Broad
⚫ Bonds
⚫ Sovereign
• Bonds (Broad)
⚫ Sovereign,
investment
grade
• Short duration
• ESG
⚫ Cash
⚫ FX+
Investment
grade
•
Volatility-
REGIONAL /
COUNTRY
STRATEGIES
Management
• Indonesia
Local currency includes USD 11.0bn overlay/liquidity AuM
AuM as at 31 December 2021
Corporate
Debt
(USD 9.5bn)
Blended Debt
(USD 20.8bn)
managed bonds
Overlay
Broad
High yield
Investment
grade
Short duration
• Investment
grade short
duration
• ESG
⚫ Blended
• Investment
grade
Absolute return
⚫ ESG
China
⚫ Indonesia
• Saudi Arabia
•Asia high yield
ALTERNATIVES
(USD 1.5bn)
EQUITIES
(USD 8.0bn)
Active
Active ex China
⚫ EM Equity (All
• Frontier
• Private Equity
Cap)
⚫ Shariah
⚫ ESG
Multi-asset
• Small Cap
- Healthcare
• Infrastructure
⚫ Special
Situations
Distressed Debt
Real Estate
• Colombia
⚫ India
• India Small Cap
• Indonesia
• Indonesia Small
Cap
• Indonesia ESG
• Indonesia Multi-
asset
Africa
Middle East
Saudi Arabia
Saudi Arabia
Shariah
Andean
Middle East
(GCC)
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