0P0000VPUH.L - Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Retail GBP

32 Molesworth Street

Management Information
,Lead Manager since October 2, 2017
Patrick Cadell, Portfolio Manager, joined Ashmore Investment Advisors Limited in 2017. Prior to joining the firm, he joined the J.P. Morgan investment bank analyst training programme in 2008 and worked at J.P. Morgan Cazenove as a Corporate Finance Analyst on the UK Financial Institutions Team. In 2010, Patrick moved to Nevsky Capital as an Investment Analyst covering Emerging Asian Equities. The team he was part of then moved to Thames River Capital, which was subsequently acquired by Foreign and Colonial, where he progressed into a Portfolio Management role managing the F&C Directional Opportunities EM Equity fund. In 2015, Patrick joined Liontrust Investment Partners as a Partner and Portfolio Manager, where he was part of a team managing an EM Equity Fund. Mr. Cadell gained a 1st Class BSc in Economics from University College London.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

Fund FamilyAshmore Investment Management (Ireland) Limited
Net AssetsN/A
YTD ReturnN/A
Morningstar Rating
Inception DateMar 12, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover97.81%
Average for CategoryN/A

Fees & Expenses

Expense0P0000VPUH.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A