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Ashmore Emerging Market Total Return Class Z - Income (GBP)

Sell:6,379.00p Buy:6,379.00p Change: 94.00p (1.45%)
Prices as at 30 March 2020
Sell:6,379.00p
Buy:6,379.00p
Change: 94.00p (1.45%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 30 March 2020
Sell:6,379.00p
Buy:6,379.00p
Change: 94.00p (1.45%)
Prices as at 30 March 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 38.20%
Flag Brazil 10.98%
Flag Mexico 5.33%
Flag Ecuador 5.07%
Flag Argentina 3.19%
Flag Colombia 3.10%
Flag Chile 2.31%
Flag Peru 2.14%
Flag Dominican Republic 1.93%
Flag Uruguay 1.49%
Flag El Salvador 1.19%
Flag Venezuela 0.66%
Flag Costa Rica 0.26%
Flag Paraguay 0.22%
Flag Jamaica 0.18%
Flag Suriname 0.14%
+ Emerging Asia 19.59%
Flag Indonesia 6.22%
Flag India 2.08%
Flag Thailand 1.70%
Flag Philippines 1.56%
Flag Malaysia 1.56%
Flag Pakistan 1.35%
Flag Kazakhstan 1.32%
Flag China 1.31%
Flag Azerbaijan 0.77%
Flag Sri Lanka 0.70%
Flag Viet Nam 0.53%
Flag Georgia 0.33%
Flag Mongolia 0.16%
+ Middle East & Africa 16.39%
Flag South Africa 3.13%
Flag Egypt 2.08%
Flag Lebanon 1.77%
Flag Qatar 1.68%
Flag Angola 1.28%
Flag Saudi Arabia 1.11%
Flag Oman 0.89%
Flag Ghana 0.76%
Flag Cote D'Ivoire 0.62%
Flag Nigeria 0.61%
Flag Kenya 0.48%
Flag Gabon 0.48%
Flag Zambia 0.38%
Flag Morocco 0.37%
Flag Senegal 0.31%
Flag United Arab Emirates 0.21%
Flag Jordan 0.12%
Flag Iraq 0.10%
+ Emerging Europe 12.65%
Flag Turkey 2.83%
Flag Russian Federation 2.33%
Flag Ukraine 2.12%
Flag Hungary 1.60%
Flag Croatia 1.08%
Flag Belarus 0.82%
Flag Poland 0.79%
Flag Romania 0.58%
Flag Czech Republic 0.50%
+ Non-Classified 5.61%
+ Cash and Equiv. 2.34%
+ North America 1.50%
Flag United States 0.94%
Flag Bermuda 0.49%
Flag Canada 0.07%
+ Developed Europe - Excl UK 1.44%
Flag Germany 0.68%
Flag Ireland 0.59%
Flag Luxembourg 0.17%
Flag Netherlands 0.00%
+ Developed Asia 1.13%
Flag Hong Kong 0.74%
Flag Singapore 0.39%
+ Managed Fund 0.64%
+ UK 0.51%
Flag United Kingdom 0.51%

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. Data accurate as at 31 December 2019

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account