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Morningstar

Ashmore Emerging Markets Equity ESG C ESCGX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 9.98  /  +0.91 %
  • Total Assets 11.9 Mil
  • Adj. Expense Ratio
    2.020%
  • Expense Ratio 2.020%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.03%
  • Turnover 51%

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 12:20 AM GMT+0

Morningstar’s Analysis ESCGX

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

  • People Pillar

    The People Pillar is our evaluation of the ESCGX 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 ESCGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Ashmore Emerging Markets Equity ESG C's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ESCGX

More ESCGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

8.56 987,851
Technology

Tencent Holdings Ltd

6.73 776,591
Communication Services

HDFC Bank Ltd ADR

4.36 503,394
Financial Services

Dentium Co Ltd

3.54 408,479
Healthcare

E Ink Holdings Inc

3.51 404,869
Technology

SK Hynix Inc

3.30 380,750
Technology

Fomento Economico Mexicano SAB de CV ADR

2.89 333,361
Consumer Defensive

Hansol Chemical Co Ltd

2.86 330,484
Basic Materials

AIA Group Ltd

2.85 328,839
Financial Services

ANTA Sports Products Ltd

2.61 300,969
Consumer Cyclical