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Morningstar

Ashmore Emerging Markets Tot Ret Instl EMKIX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 4.82  /  −0.80 %
  • Total Assets 98.2 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.34%
  • Effective Duration —

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:52 PM GMT+0

Morningstar’s Analysis EMKIX

Will EMKIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMKIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMKIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMKIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Ashmore Emerging Markets Tot Ret Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMKIX

More EMKIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CURRENCY CONTRACT - CNH Purchased

5.38 23.6 Mil
Derivative

Petroleos de Venezuela SA 8.5%

5.04 22.1 Mil
Cash and Equivalents

5.31000 % 02/01/24Cibcgb

3.42 15.0 Mil
Cash and Equivalents

Secretaria Tesouro Nacional 0%

2.92 12.8 Mil
Government

CURRENCY CONTRACT - KRW Purchased

2.79 12.2 Mil
Derivative

CURRENCY CONTRACT - BRL Purchased

2.46 10.8 Mil
Derivative

CURRENCY CONTRACT - USD Purchased

2.44 10.7 Mil
Derivative

Malaysia (Government Of) 3.478%

2.17 9.5 Mil
Government

CURRENCY CONTRACT - USD Purchased

1.97 8.6 Mil
Derivative

CURRENCY CONTRACT - PLN Purchased

1.88 8.3 Mil
Derivative