Ashmore Emerging Markets Small-Cap Equity Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
19.3%
3 Yr Avg Return
-1.7%
5 Yr Avg Return
9.3%
Net Assets
$9.9 M
Holdings in Top 10
35.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ESCIX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return -1.7%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.09%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameAshmore Emerging Markets Small-Cap Equity Fund
-
Fund Family NameAshmore Funds
-
Inception DateOct 04, 2011
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryGB
-
ManagerPatrick Cadell
Fund Description
ESCIX - Performance
Return Ranking - Trailing
Period | ESCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -6.1% | 14.4% | 75.07% |
1 Yr | 19.3% | -6.1% | 41.9% | 13.34% |
3 Yr | -1.7%* | -22.7% | 9.1% | 24.25% |
5 Yr | 9.3%* | -7.2% | 11.5% | 3.32% |
10 Yr | 4.6%* | -2.3% | 6.8% | 18.16% |
* Annualized
Return Ranking - Calendar
Period | ESCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 19.4% | -6.5% | 35.5% | 6.75% |
2022 | -25.1% | -50.1% | -2.4% | 59.53% |
2021 | 11.9% | -33.1% | 22.5% | 2.79% |
2020 | 43.4% | -22.1% | 80.1% | 4.15% |
2019 | 15.1% | -0.7% | 42.0% | 72.73% |
Total Return Ranking - Trailing
Period | ESCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -6.1% | 14.4% | 75.07% |
1 Yr | 19.3% | -6.1% | 41.9% | 13.34% |
3 Yr | -1.7%* | -22.7% | 9.1% | 24.25% |
5 Yr | 9.3%* | -7.2% | 11.5% | 3.32% |
10 Yr | 4.6%* | -2.3% | 6.8% | 18.16% |
* Annualized
Total Return Ranking - Calendar
Period | ESCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.1% | -2.7% | 42.0% | 11.34% |
2022 | -24.3% | -42.2% | 1.9% | 64.12% |
2021 | 11.9% | -32.5% | 33.1% | 9.25% |
2020 | 43.4% | -20.0% | 81.6% | 4.15% |
2019 | 15.2% | 2.3% | 42.0% | 86.60% |
NAV & Total Return History
ESCIX - Holdings
Concentration Analysis
ESCIX | Category Low | Category High | ESCIX % Rank | |
---|---|---|---|---|
Net Assets | 9.9 M | 653 K | 96.1 B | 95.20% |
Number of Holdings | 45 | 10 | 6829 | 90.80% |
Net Assets in Top 10 | 3.32 M | 299 K | 17.9 B | 93.47% |
Weighting of Top 10 | 34.97% | 2.9% | 122.2% | 42.32% |
Top 10 Holdings
- MY Eg Services Bhd NPV 4.92%
- Komico Ltd KRW500 3.93%
- PB Fintech Ltd. INR2.00 3.89%
- Dentium Co Ltd KRW500 3.63%
- E Ink Holdings Inc. TWD10 3.47%
- Winway Technology Co Ltd TWD10 3.45%
- Granules India INR1 3.15%
- Andes Technology Corporation TWD10 2.98%
- Krishna Institute of Medical Sciences Ltd. INR10 2.79%
- Totvs SA COM NPV 2.75%
Asset Allocation
Weighting | Return Low | Return High | ESCIX % Rank | |
---|---|---|---|---|
Stocks | 100.10% | 0.00% | 103.65% | 4.53% |
Preferred Stocks | 0.00% | 0.00% | 10.17% | 61.33% |
Other | 0.00% | -1.64% | 50.31% | 34.40% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 7.92% |
Cash | 0.00% | -2.03% | 20.51% | 95.20% |
Bonds | 0.00% | 0.00% | 94.30% | 19.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ESCIX % Rank | |
---|---|---|---|---|
Technology | 33.77% | 0.00% | 47.50% | 4.59% |
Consumer Cyclical | 17.29% | 0.00% | 48.94% | 14.98% |
Healthcare | 14.49% | 0.00% | 16.53% | 4.32% |
Industrials | 11.49% | 0.00% | 43.53% | 11.34% |
Basic Materials | 9.61% | 0.00% | 30.03% | 31.71% |
Consumer Defense | 8.27% | 0.00% | 25.90% | 25.91% |
Financial Services | 3.19% | 0.00% | 48.86% | 99.06% |
Communication Services | 1.88% | 0.00% | 39.29% | 97.71% |
Utilities | 0.00% | 0.00% | 39.12% | 71.79% |
Real Estate | 0.00% | 0.00% | 17.15% | 85.56% |
Energy | 0.00% | 0.00% | 24.80% | 85.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ESCIX % Rank | |
---|---|---|---|---|
Non US | 90.53% | 0.00% | 100.18% | 30.67% |
US | 9.57% | 0.00% | 101.58% | 53.33% |
ESCIX - Expenses
Operational Fees
ESCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.96% | 0.03% | 24.48% | 7.90% |
Management Fee | 1.25% | 0.00% | 2.00% | 94.79% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | 4.35% |
Sales Fees
ESCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ESCIX 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.
ESCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 189.00% | 61.13% |
ESCIX - Distributions
Dividend Yield Analysis
ESCIX | Category Low | Category High | ESCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.20% | 0.00% | 9.88% | 83.47% |
Dividend Distribution Analysis
ESCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Annual | Annual |
Net Income Ratio Analysis
ESCIX | Category Low | Category High | ESCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.09% | -1.98% | 17.62% | 78.84% |
Capital Gain Distribution Analysis
ESCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $0.096 | OrdinaryDividend |
Mar 24, 2022 | $0.087 | OrdinaryDividend |
Sep 25, 2019 | $0.005 | OrdinaryDividend |
Jun 25, 2019 | $0.007 | OrdinaryDividend |
Sep 25, 2018 | $0.011 | OrdinaryDividend |
Dec 21, 2017 | $0.181 | OrdinaryDividend |
Sep 28, 2017 | $0.041 | OrdinaryDividend |
Jun 22, 2017 | $0.032 | OrdinaryDividend |
Dec 21, 2016 | $0.123 | OrdinaryDividend |
ESCIX - Fund Manager Analysis
Managers
Patrick Cadell
Start Date
Tenure
Tenure Rank
Nov 01, 2017
4.58
4.6%
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.
Dhiren Shah
Start Date
Tenure
Tenure Rank
Nov 01, 2017
4.58
4.6%
Dhiren Shah is the Head of All Cap Equity Investment team of Ashmore Investment Advisors Limited. Prior to joining the firm in 2017, Mr. Shah was with BlackRock Investment Management (UK) Limited (formerly Merrill Lynch Investment Managers). He has been involved in the management of a range of Emerging Markets Equity products for both retail and institutional clients. In recent roles, Mr. Shah also had the responsibility as co-head and head of research for the Global Emerging Markets team at BlackRock. He is a CFA charter holder and gained a 1st in Economics from University College London.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.53 | 13.42 |