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Ashmore SICAV Emerging Markets Equity Fund (Insti USD acc)  |  Global--Equity--Emerging Markets
226.6300    -2.2800    (-0.996%)
NAV price (USD) Thu 10 Sep 2026 (change prev close)
  
3680.7181    -48.3505    (-1.331%)
NAV price (ZAR) Fri 4 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 31 Rand-denominated Global--Equity--Emerging Markets funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--Emerging Markets sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 7 Dec 2017
Fund Size ($) -
Latest Price 226.63
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Fund objective and strategy SICAV EMEF is an actively managed open ended daily dealing UCITS V Luxembourg registered fund. The Fund seeks to maximise capital appreciation by investing primarily in Emerging Markets equity and equity related securities across the market capitalisation spectrum. The Fund adopts a disciplined approach targeting stocks with higher quality and higher growth attributes. The structured investment process is primarily bottom up and fundamentally driven with top down analysis an additional source of performance and risk control. The result is a high conviction stock portfolio of best ideas. While the Fund references the benchmark for performance comparison, it can differ from the benchmark's composition and also hold assets which are not part of the benchmark
Asset Classes and Holdings
Asset Classes as at 31 Jul 2026
 SA Equities0.00%  
 Foreign Equities100.00%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Jul 2026
SecurityValue% of Fund
Information Technology 6 591.2m ZAR37.00%
Financials 2 992.8m ZAR16.80%
Industrials 2 280.2m ZAR12.80%
Consumer Discretionary 1 995.2m ZAR11.20%
Communications 1 389.5m ZAR7.80%
Health Care 1 140.1m ZAR6.40%
Materials 445.4m ZAR2.50%
Others 302.8m ZAR1.70%
Consumer Staples 285.0m ZAR1.60%
Real Estate 213.8m ZAR1.20%
Totals 17 636.0m ZAR99.00%
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10 Sep226.63-2.28-1.00% 
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