Ashmore Emerging Markets Active Equity Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.7%
1 yr return
-1.3%
3 Yr Avg Return
-11.4%
5 Yr Avg Return
-2.7%
Net Assets
$25 M
Holdings in Top 10
45.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.79%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EMQCX - Profile
Distributions
- YTD Total Return -2.7%
- 3 Yr Annualized Total Return -11.4%
- 5 Yr Annualized Total Return -2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.37%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAshmore Emerging Markets Active Equity Fund
-
Fund Family NameAshmore Funds
-
Inception DateNov 01, 2016
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryGB
-
ManagerFernando Assad
Fund Description
EMQCX - Performance
Return Ranking - Trailing
Period | EMQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -11.9% | 9.8% | 68.74% |
1 Yr | -1.3% | -13.6% | 30.1% | 87.40% |
3 Yr | -11.4%* | -24.9% | 7.2% | 85.76% |
5 Yr | -2.7%* | -8.7% | 10.6% | 96.37% |
10 Yr | N/A* | -3.1% | 6.1% | N/A |
* Annualized
Return Ranking - Calendar
Period | EMQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -6.5% | 35.5% | 92.68% |
2022 | -25.7% | -50.1% | -2.4% | 63.27% |
2021 | -30.1% | -33.1% | 22.5% | 98.97% |
2020 | 14.1% | -22.1% | 80.1% | 62.04% |
2019 | 22.6% | -0.7% | 42.0% | 25.20% |
Total Return Ranking - Trailing
Period | EMQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.7% | -11.9% | 9.8% | 68.74% |
1 Yr | -1.3% | -13.6% | 30.1% | 87.40% |
3 Yr | -11.4%* | -24.9% | 7.2% | 85.76% |
5 Yr | -2.7%* | -8.7% | 10.6% | 96.37% |
10 Yr | N/A* | -3.1% | 6.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | EMQCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.9% | -2.7% | 42.0% | 93.22% |
2022 | -25.6% | -42.2% | 1.9% | 72.21% |
2021 | -4.7% | -32.5% | 33.1% | 71.98% |
2020 | 14.4% | -20.0% | 81.6% | 68.98% |
2019 | 23.1% | 2.3% | 42.0% | 34.93% |
NAV & Total Return History
EMQCX - Holdings
Concentration Analysis
EMQCX | Category Low | Category High | EMQCX % Rank | |
---|---|---|---|---|
Net Assets | 25 M | 682 K | 103 B | 88.62% |
Number of Holdings | 48 | 10 | 7049 | 90.23% |
Net Assets in Top 10 | 10.6 M | 118 K | 19.2 B | 87.15% |
Weighting of Top 10 | 45.36% | 0.7% | 122.2% | 10.99% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co., Ltd. TWD10 9.67%
- Samsung Electronics Co Ltd. KRW100 8.44%
- Tencent Holdings Ltd. HKD0.00002 6.07%
- Grupo Financiero Banorte S.A.B. de C.V. COM NPV SERIES O 3.65%
- Reliance Industries Ltd. INR10(100%DEMAT) 3.44%
- Baidu Inc. USD0.000000625 A CLASS 3.16%
- ICICI Bank Ltd. SPON ADR EACH REP 2 ORD SHS 2.87%
- Maruti Suzuki India Ltd. INR5 2.82%
- Zijin Mining Group Co Ltd. 'H'CNY0.1 2.66%
- ANTA Sports Products Ltd. HKD0.10 2.57%
Asset Allocation
Weighting | Return Low | Return High | EMQCX % Rank | |
---|---|---|---|---|
Stocks | 89.98% | 0.00% | 103.65% | 90.63% |
Cash | 10.02% | -2.03% | 99.29% | 4.95% |
Preferred Stocks | 0.00% | 0.00% | 10.09% | 83.13% |
Other | 0.00% | -1.64% | 50.31% | 68.01% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 60.51% |
Bonds | 0.00% | 0.00% | 94.30% | 65.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EMQCX % Rank | |
---|---|---|---|---|
Financial Services | 30.50% | 0.00% | 48.86% | 4.34% |
Technology | 28.55% | 0.00% | 47.50% | 17.89% |
Consumer Cyclical | 9.89% | 0.00% | 48.94% | 78.86% |
Communication Services | 7.79% | 0.00% | 39.29% | 63.69% |
Basic Materials | 5.90% | 0.00% | 30.03% | 69.24% |
Industrials | 5.80% | 0.00% | 43.53% | 53.79% |
Healthcare | 3.97% | 0.00% | 16.53% | 48.64% |
Consumer Defense | 3.42% | 0.00% | 25.90% | 85.77% |
Energy | 3.17% | 0.00% | 24.80% | 62.60% |
Real Estate | 1.01% | 0.00% | 17.15% | 66.12% |
Utilities | 0.00% | 0.00% | 39.12% | 87.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EMQCX % Rank | |
---|---|---|---|---|
Non US | 78.31% | 0.00% | 100.18% | 71.22% |
US | 11.67% | 0.00% | 101.58% | 45.25% |
EMQCX - Expenses
Operational Fees
EMQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.79% | 0.03% | 24.48% | 8.47% |
Management Fee | 1.00% | 0.00% | 2.00% | 79.89% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 91.82% |
Administrative Fee | N/A | 0.01% | 0.85% | 9.03% |
Sales Fees
EMQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 69.74% |
Trading Fees
EMQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EMQCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 98.85% |
EMQCX - Distributions
Dividend Yield Analysis
EMQCX | Category Low | Category High | EMQCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.08% | 0.00% | 10.29% | 73.63% |
Dividend Distribution Analysis
EMQCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
EMQCX | Category Low | Category High | EMQCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.37% | -1.98% | 17.62% | 63.19% |
Capital Gain Distribution Analysis
EMQCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.001 | OrdinaryDividend |
Sep 22, 2023 | $0.032 | OrdinaryDividend |
Jun 23, 2023 | $0.041 | OrdinaryDividend |
Mar 24, 2023 | $0.004 | OrdinaryDividend |
Sep 23, 2022 | $0.009 | OrdinaryDividend |
Sep 24, 2021 | $0.017 | OrdinaryDividend |
Dec 18, 2020 | $0.026 | OrdinaryDividend |
Sep 25, 2020 | $0.004 | OrdinaryDividend |
Sep 25, 2019 | $0.023 | OrdinaryDividend |
Jun 25, 2019 | $0.023 | OrdinaryDividend |
Sep 25, 2018 | $0.078 | OrdinaryDividend |
Jun 26, 2018 | $0.002 | OrdinaryDividend |
Sep 28, 2017 | $0.042 | OrdinaryDividend |
Dec 21, 2016 | $0.001 | OrdinaryDividend |
EMQCX - Fund Manager Analysis
Managers
Fernando Assad
Start Date
Tenure
Tenure Rank
Nov 01, 2016
5.58
5.6%
Fernando Assad is a Senior Portfolio Manager of the Investment Manager and a Member of its Investment Committee. He joined Ashmore Investment Advisors Limited in 2007 as an equity portfolio manager after six years at Morgan Stanley where he was a Vice President responsible for management of Emerging Market equities and the launch of the Global Emerging and Convergence Opportunities portfolio within Global Wealth Management in London. He previously worked for SG Asset Management Emerging Markets and as an intern in Merrill Lynch Broker Services. Mr. Assad is a CFA Charterholder and has a BA in Economics from the American International University in London.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.54 | 13.42 |