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Ashmore Emerging Market Debt Class Z - Income (GBP)

Sell:5,159.00p Buy:5,159.00p Change: 3.00p (0.06%)
Prices as at 11 December 2024
Sell:5,159.00p
Buy:5,159.00p
Change: 3.00p (0.06%)
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 11 December 2024
Sell:5,159.00p
Buy:5,159.00p
Change: 3.00p (0.06%)
Prices as at 11 December 2024
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%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.14%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.14%
There are other unit types of this fund available:
Institutional - Income (GBP) (Net ongoing charge 1.10%)

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: Unbundled
Manager:
Ashmore Investment Team
Fund launch date: 10 January 2003
Sector: Offshore
Fund size: £484 million
Number of holdings: 321
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 15:00
Trustee: Northern Trust Global Services SE
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

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Performance

12/12/19 to 12/12/20 12/12/20 to 12/12/21 12/12/21 to 12/12/22 12/12/22 to 12/12/23 12/12/23 to 12/12/24
Annual return -0.92% -5.97% -26.45% 8.72% 12.77%

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 : 4.79%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 1 December 2024 3 January 2025 1 February 2025 1 March 2025 3 April 2025 2 May 2025 1 June 2025 3 July 2025 1 August 2025 1 September 2025 2 October 2025 2 November 2025
Payment date: 14 December 20244 16 January 20254 14 February 20254 14 March 20254 18 April 20254 15 May 20254 15 June 20254 14 July 20254 14 August 20254 14 September 20254 13 October 20254 15 November 20254

This data is provided by Broadridge. 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 October 2024.

Security Weight
CASH 3.22%
PETROLEOS DE VENEZUELA 8.5% 27/10/2020 (REGS) 2.81%
EUR/USD - 25/10/2023 1.94%
STATE OF QATAR 4.817% 14/03/2049 (REGS) 1.48%
PETROLEOS MEXICANOS 7.69% 23/01/2050 1.40%
OMAN GOVERNMENT 6.75% 17/01/2048 (REGS) 1.40%
PETROLEOS MEXICANOS 6.95% 28/01/2060 1.39%
PETRONAS CAPITAL LTD 4.55% 21/04/2050 (REGS) 1.27%
REPUBLIC OF ARGENTINA STEP 09/07/2030 1.24%
EMIRATE OF ABU DHABI 3.875% 16/04/2050 (REGS) 1.13%
Sector Weight
Bonds 95.32%
Managed Funds 3.22%
Cash and Equiv. 0.66%
Non-Classified 0.52%
Non-Renewable Energy 0.28%
Country Weight
Mexico 7.67%
Indonesia 5.52%
Oman 4.89%
Venezuela 4.88%
Dominican Republic 4.08%
United Arab Emirates 4.03%
Brazil 3.68%
Chile 3.37%
Peru 3.24%
Managed Funds 3.22%

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 11 December 2024. Data provided by Broadridge, correct as at 30 September 2023.

Broadridge
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 an ISA or a 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.