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Morningstar

Ashmore Emerging Markets Short Dur A ESFAX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 4.61  /  0.00
  • Total Assets 32.4 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.47%
  • Effective Duration —

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 11:30 PM GMT+0

Morningstar’s Analysis ESFAX

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

  • People Pillar

    The People Pillar is our evaluation of the ESFAX 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 ESFAX’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 Short Dur A 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 ESFAX

More ESFAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Petroleos de Venezuela SA 8.5%

26.39 9.8 Mil
Cash and Equivalents

InterCement Financial Operations B.V. 5.75%

5.36 2.0 Mil
Corporate

Petroleos Mexicanos 5.35%

4.41 1.6 Mil
Corporate

Dar Al-Arkan Sukuk Company Ltd. 6.75%

4.28 1.6 Mil
Corporate

United States Treasury Bills 0%

4.04 1.5 Mil
Government

Tullow Oil 10.25%

3.37 1.3 Mil
Corporate

Grupo Axo SAPI de CV 5.75%

2.60 968,809
Corporate

CASH

2.38 885,599
Cash and Equivalents

Greenko Solar (Mauritius) Ltd. 5.95%

2.35 877,113
Corporate

Hikma Finance USA LLC 3.25%

2.33 867,938
Corporate