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Morningstar

Ashmore Emerging Markets Sm Cp Eq A ESSAX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 13.38  /  −1.04 %
  • Total Assets 10.1 Mil
  • Adj. Expense Ratio
    1.520%
  • Expense Ratio 1.520%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Diversified Emerging Mkts
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.61%
  • Turnover 79%

USD | NAV as of Apr 15, 2024 | 1-Day Return as of Apr 15, 2024, 11:48 PM GMT+0

Morningstar’s Analysis ESSAX

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

  • People Pillar

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

Ashmore Emerging Markets Sm Cp Eq A earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ESSAX

More ESSAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MY E.G.Services Bhd

5.04 510,386
Technology

Dentium Co Ltd

4.15 420,425
Healthcare

KoMiCo Ltd

4.11 415,800
Technology

PB Fintech Ltd

3.50 354,847
Financial Services

WinWay Technology Co Ltd Ordinary Shares

3.49 353,340
Technology

E Ink Holdings Inc

3.22 326,205
Technology

Granules India Ltd

2.92 296,185
Healthcare

eCloudvalley Digital Technology Co Ordinary Shares

2.92 295,538
Technology

Totvs SA

2.85 288,331
Technology

Oncoclinicas Do Brasil Servicos Medicos SA

2.81 284,076
Healthcare