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Morningstar

Ashmore Emerging Mkts Corp Inc Instl EMCIX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 5.55  /  +0.01 %
  • Total Assets 57.9 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.84%
  • Effective Duration —

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 11:50 PM GMT+0

Morningstar’s Analysis EMCIX

Will EMCIX 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 EMCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMCIX 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 EMCIX’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 Mkts Corp Inc Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMCIX

More EMCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleos de Venezuela SA 8.5%

4.93 2.9 Mil
Cash and Equivalents

CURRENCY CONTRACT - USD Purchased

2.12 1.3 Mil
Derivative

Savannah Energy PLC

1.25 748,390
Energy

Petroleos de Venezuela SA 9.75%

1.22 728,349
Government

CURRENCY CONTRACT - USD Purchased

1.20 717,015
Derivative

Mc Brazil Downstream Trading Sarl 7.25%

1.12 672,825
Corporate

Galaxy Pipeline Assets Bidco Ltd. 2.94%

1.09 650,937
Corporate

Akbank T.A.S. 9.3686%

1.00 597,600
Corporate

First Quantum Minerals Ltd. 8.625%

0.96 572,303
Corporate

Medco Bell Pte Ltd 6.375%

0.90 539,699
Corporate