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CHANGES TO OUR PRIVACY POLICY

Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.

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Offshore Mutual / Ashmore Investment Mgt Ltd

Ashmore Emerging Markets Debt

5 FE Trustnet

FE Crown Rating

Fund Objective

SICAV EMDF is an open-ended, daily dealing, UCITS V-compliant, Luxembourg fund. It offers investors access to a highly diversified portfolio of mainly USD denominated Emerging Markets sovereign and quasi-sovereign debt securities but may also include local currency and corporate debt.

Fund Manager

Ashmore Investment Team

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 1316.92m as at 19-Sep-2019

Unit Name

Ashmore Emerging Markets Debt Inst II CHF

Inc/Acc

Distributing 

Citicode

11PL

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0575375588 

Annual Charge

0.95%

Mid

CHF 81.97

Change (Mid)

0.02 (0.02%)
19-Sep-2019

Unit LaunchDate

11-Apr-2012

Unit Name

Ashmore Emerging Markets Debt Inst II Acc JPY

Inc/Acc

Accumulating 

Citicode

C4MH

Initial Charge

5.00%

Unit Currency

JPY 

ISIN

LU1019238515 

Annual Charge

0.40%

Mid

JPY 13163.16

Change (Mid)

6.75 (0.05%)
19-Sep-2019

Unit LaunchDate

21-Jan-2014

Unit Name

Ashmore Emerging Markets Debt I Acc EUR

Inc/Acc

Accumulating 

Citicode

C4MI

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0952007531 

Annual Charge

0.95%

Mid

EUR 129.54

Change (Mid)

0.04 (0.03%)
19-Sep-2019

Unit LaunchDate

22-Jan-2014

Unit Name

Ashmore Emerging Markets Debt I Acc NOK

Inc/Acc

Accumulating 

Citicode

C4MJ

Initial Charge

5.00%

Unit Currency

NOK 

ISIN

LU0952007887 

Annual Charge

0.95%

Mid

NOK 129.05

Change (Mid)

0.05 (0.04%)
19-Sep-2019

Unit LaunchDate

28-Nov-2014

Unit Name

Ashmore Emerging Markets Debt Inst III Acc USD

Inc/Acc

Accumulating 

Citicode

C4MK

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU1049819763 

Annual Charge

0.00%

Mid

USD 142.76

Change (Mid)

0.10 (0.07%)
19-Sep-2019

Unit LaunchDate

24-Mar-2011

Unit Name

Ashmore Emerging Markets Debt Ret GBP

Inc/Acc

Distributing 

Citicode

I3J9

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0430656701 

Annual Charge

1.50%

Mid

GBP 96.19

Change (Mid)

0.06 (0.06%)
19-Sep-2019

Unit LaunchDate

27-Nov-2009

Unit Name

Ashmore Emerging Markets Debt Z Inc GBP

Inc/Acc

Distributing 

Citicode

J5XC

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0861576162 

Annual Charge

0.95%

Mid

GBP 82.48

Change (Mid)

0.05 (0.06%)
19-Sep-2019

Unit LaunchDate

08-Feb-2013

Unit Name

Ashmore Emerging Markets Debt I Acc USD

Inc/Acc

Accumulating 

Citicode

JCKK

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0912263752 

Annual Charge

0.95%

Mid

USD 131.70

Change (Mid)

0.10 (0.08%)
19-Sep-2019

Unit LaunchDate

05-Apr-2013

Unit Name

Ashmore Emerging Markets Debt Z Inc EUR

Inc/Acc

Distributing 

Citicode

JDFU

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0861575941 

Annual Charge

0.95%

Mid

EUR 97.22

Change (Mid)

0.03 (0.03%)
19-Sep-2019

Unit LaunchDate

09-Sep-2015

Unit Name

Ashmore Emerging Markets Debt Z Acc EUR

Inc/Acc

Accumulating 

Citicode

JDFV

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0861576592 

Annual Charge

0.95%

Mid

EUR 125.69

Change (Mid)

0.04 (0.03%)
19-Sep-2019

Unit LaunchDate

09-Sep-2015

Unit Name

Ashmore Emerging Markets Debt Z Acc USD

Inc/Acc

Accumulating 

Citicode

JDFW

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0861576246 

Annual Charge

0.95%

Mid

USD 136.63

Change (Mid)

0.09 (0.07%)
19-Sep-2019

Unit LaunchDate

09-Sep-2015

Unit Name

Ashmore Emerging Markets Debt Inst II EUR

Inc/Acc

Distributing 

Citicode

MLU3

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0575374342 

Annual Charge

0.95%

Mid

EUR 28.49

Change (Mid)

0.01 (0.04%)
19-Sep-2019

Unit LaunchDate

12-Jan-2011

Unit Name

Ashmore Emerging Markets Debt Inst II GBP

Inc/Acc

Distributing 

Citicode

N03F

Initial Charge

5.00%

Unit Currency

GBP 

ISIN

LU0575375232 

Annual Charge

0.95%

Mid

GBP 91.41

Change (Mid)

0.05 (0.05%)
19-Sep-2019

Unit LaunchDate

08-Jan-2014

Unit Name

Ashmore Emerging Markets Debt Inst II NOK

Inc/Acc

Distributing 

Citicode

N7F5

Initial Charge

5.00%

Unit Currency

NOK 

ISIN

LU0575376040 

Annual Charge

0.95%

Mid

NOK 97.99

Change (Mid)

0.05 (0.05%)
19-Sep-2019

Unit LaunchDate

28-Feb-2011

Unit Name

Ashmore Emerging Markets Debt Ret Inc CHF

Inc/Acc

Distributing 

Citicode

NDYN

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0952008778 

Annual Charge

1.50%

Mid

CHF 94.94

Change (Mid)

0.02 (0.02%)
19-Sep-2019

Unit LaunchDate

09-Sep-2015

Unit Name

Ashmore Emerging Markets Debt Ret Acc USD

Inc/Acc

Accumulating 

Citicode

NDYO

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0952008935 

Annual Charge

1.50%

Mid

USD 133.62

Change (Mid)

0.09 (0.07%)
19-Sep-2019

Unit LaunchDate

09-Sep-2015

Unit Name

Ashmore Emerging Markets Debt Ret Acc EUR

Inc/Acc

Accumulating 

Citicode

NDYP

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0952009073 

Annual Charge

1.50%

Mid

EUR 122.80

Change (Mid)

0.04 (0.03%)
19-Sep-2019

Unit LaunchDate

09-Sep-2015

Unit Name

Ashmore Emerging Markets Debt Ret Acc CHF

Inc/Acc

Accumulating 

Citicode

NDYQ

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0952009586 

Annual Charge

1.50%

Mid

CHF 120.41

Change (Mid)

0.03 (0.02%)
19-Sep-2019

Unit LaunchDate

15-Jul-2015

Unit Name

Ashmore Emerging Markets Debt Z Acc CHF

Inc/Acc

Accumulating 

Citicode

NDYR

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU1031087056 

Annual Charge

0.95%

Mid

CHF 123.05

Change (Mid)

0.04 (0.03%)
19-Sep-2019

Unit LaunchDate

09-Sep-2015

Unit Name

Ashmore Emerging Markets Debt Inst II USD

Inc/Acc

Distributing 

Citicode

NFE1

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0575374698 

Annual Charge

0.95%

Mid

USD 98.78

Change (Mid)

0.07 (0.07%)
19-Sep-2019

Unit LaunchDate

24-Mar-2011

Unit Name

Ashmore Emerging Markets Debt Inst Acc CHF

Inc/Acc

Accumulating 

Citicode

OWXO

Initial Charge

5.00%

Unit Currency

CHF 

ISIN

LU0952008000 

Annual Charge

0.95%

Mid

CHF 102.65

Change (Mid)

0.03 (0.03%)
19-Sep-2019

Unit LaunchDate

28-Mar-2018

Unit Name

Ashmore Emerging Markets Debt Z Inc USD

Inc/Acc

Distributing 

Citicode

PIHC

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0861575867 

Annual Charge

0.95%

Mid

USD 95.65

Change (Mid)

0.07 (0.07%)
19-Sep-2019

Unit LaunchDate

10-Sep-2015

Unit Name

Ashmore Emerging Markets Debt Ret USD

Inc/Acc

Distributing 

Citicode

ZU46

Initial Charge

5.00%

Unit Currency

USD 

ISIN

LU0160485263 

Annual Charge

1.50%

Mid

USD 84.73

Change (Mid)

0.05 (0.06%)
19-Sep-2019

Unit LaunchDate

15-Aug-2003

Unit Name

Ashmore Emerging Markets Debt Ret EUR

Inc/Acc

Distributing 

Citicode

ZU48

Initial Charge

5.00%

Unit Currency

EUR 

ISIN

LU0160485420 

Annual Charge

1.50%

Mid

EUR 121.31

Change (Mid)

0.04 (0.03%)
19-Sep-2019

Unit LaunchDate

25-Feb-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.90 -1.33 4.03 11.17 14.02 27.98
Sector 7.27 0.00 2.57 7.07 8.63 1.75

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -6.40 9.35 18.25 0.36 -0.56
Sector -7.31 12.73 6.16 -9.09 -3.91

Asset Allocation

breakdown chart
  Asset Class % of Fund
American Emerging Fixed Interest 11.50
Middle East & African Fixed Interest 6.60
European Emerging Fixed Interest 5.80
Indonesian Fixed Interest 5.20
Mexican Fixed Interest 5.00
Brazilian Fixed Interest 4.60
Chinese Fixed Interest 3.60
Peruvian Fixed Interest 3.10

Regional Breakdown

breakdown chart
  Region % of Fund
Ecuador 8.40
Ukraine 5.80
Indonesia 5.20
Mexico 5.00
Brazil 4.60
China 3.60
Lebanon 3.40
Turkey 3.20
Peru 3.10
Colombia 3.10

Sector Breakdown

breakdown chart
  Sector % of Fund
B 36.90
BBB 28.60
BB 15.50
A 9.90
6.50
AA 2.30
Not rated 0.30

Performance figures are calculated on a bid price to bid price basis.