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Morningstar

Ashmore EM Low Duration Cl C ESDCX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 8.65  /  0.00
  • Total Assets 9.8 Mil
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.670%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.92%
  • Effective Duration —

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:53 PM GMT+0

Morningstar’s Analysis ESDCX

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

  • People Pillar

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

Weakness in Ashmore EM Low Duration Cl 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 ESDCX

More ESDCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Pt Mineral Industri Indonesia (Persero) 4.75%

4.08 394,625
Government

Petroleos Mexicanos 5.35%

3.45 333,121
Corporate

Samba Funding Limited 2.75%

3.35 324,259
Corporate

MashreqBank PSC 4.25%

3.32 320,522
Cash and Equivalents

CASH

2.99 288,877
Cash and Equivalents

Arabian Centres Sukuk Limited 5.375%

2.57 248,880
Corporate

Kasikornbank Public Company Limited (Hong Kong Branch) 5.458%

2.11 204,096
Corporate

Standard Chartered PLC 7.776%

2.11 203,562
Corporate

HDFC Bank Ltd. 5.686%

2.09 202,272
Corporate

MTN Mauritius Investments LTD 6.5%

2.08 201,500
Corporate