Morningstar

Ashmore Emerging Markets Focus Equity Class Institutional ESIGX

Morningstar Medalist Rating
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Medalist Rating as of See Ashmore Investment Hub
  • NAV / 1-Day Return $16.02  /  +1.26 %
  • Fund Size $953,658.0
  • Adjusted Expense Ratio 0.800%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Diversified Emerging Mkts
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.39%
  • Turnover Ratio 55%
NAV and 1-Day Return as of

Morningstar’s Analysis ESIGX

Will ESIGX outperform in the 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 ESIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Ashmore Emerging Markets Focus Eq Ins holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ESIGX

More ESIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

15.62 168,935
Technology

SK hynix Inc

7.99 86,451
Technology

Samsung Electronics Co Ltd

4.85 52,468
Technology

HDFC Bank Ltd ADR

4.64 50,136
Financial Services

Tencent Holdings Ltd

4.61 49,874
Communication Services

SK Square

4.22 45,666
Technology

CASH

3.50 37,898
Cash and Equivalents

Benefit Systems SA

3.36 36,326
Consumer Cyclical

AIA Group Ltd

3.34 36,137
Financial Services

Allegro.EU SA Ordinary Shares

2.65 28,694
Consumer Cyclical

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