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Ashmore Emerging Market Debt Inclusive - Class R - Income (GBP)

Sell:8,723.00p Buy:8,723.00p Change: 1.00p (0.01%)
Prices as at 26 November 2020
Sell:8,723.00p
Buy:8,723.00p
Change: 1.00p (0.01%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 26 November 2020
Sell:8,723.00p
Buy:8,723.00p
Change: 1.00p (0.01%)
Prices as at 26 November 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.61%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.61%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Ashmore Investment Team
Fund launch date: 10 January 2003
Launch price: $100.00
Sector: Offshore
Fund size: £1,286 million
Number of holdings: 647
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: Northern Trust Luxembourg Management Company S.A.
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/11/15 to 27/11/16 27/11/16 to 27/11/17 27/11/17 to 27/11/18 27/11/18 to 27/11/19 27/11/19 to 27/11/20
Annual return 10.74% 10.28% -9.88% 9.66% -1.36%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The fund will mainly seek to access the returns available from Emerging Market transferable debt securities (Sovereign, Sovereign guaranteed and public sector and private sector corporate) denominated in US Dollars, Euros, Swiss Francs and other major currencies.

Income Details

Distribution yield : 5.96%
Underlying yield : 6.25%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 1 December 2020 3 January 2021 1 February 2021 1 March 2021 3 April 2021 2 May 2021 1 June 2021 3 July 2021 1 August 2021 1 September 2021 2 October 2021 2 November 2021
Payment date: 14 December 20204 16 January 20214 14 February 20214 14 March 20214 18 April 20214 15 May 20214 15 June 20214 14 July 20214 14 August 20214 14 September 20214 13 October 20214 15 November 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 May 2020.

Security Weight
OI SA 10% 27/07/2025 2.05%
UKRAINE GOVERNMENT 7.375% 25/09/2032 (REGS) 1.42%
STATE OF QATAR 4.82% 14/03/2049 (REGS) 1.38%
PETROLEOS MEXICANOS 6.95% 28/1/2060 (RegS) 1.29%
REPUBLIC OF PERU 5.63% 18/11/2050 1.28%
REPUBLIC OF ECUADOR 9.65% 13/12/2026 (REGS) 1.13%
REPUBLIC OF PERU 8.75% 21/11/2033 1.11%
PETROLEOS MEXICANOS 6.75% 21/09/2047 1.10%
REPUBLIC OF ECUADOR 10.75% 28/03/2022 (REGS) 0.96%
YPF SOCIEDAD ANONIMA 8.75% 04/04/2024 (REGS) 0.95%
Sector Weight
Bonds 110.32%
Alternative Trading Strategies 2.14%
Non-Renewable Energy 0.07%
Non-Classified 0.00%
Managed Funds 0.00%
Cash and Equiv. -12.54%
Country Weight
Ecuador 6.33%
Indonesia 6.14%
Mexico 5.98%
Argentina 5.72%
Non-Classified 5.49%
Brazil 5.37%
Ukraine 4.33%
Turkey 4.10%
Peru 3.24%
Chile 3.21%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 November 2020. Data provided by Funds Library, correct as at 31 July 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.