Ashmore Emerging Markets Equity ESG Ins (ESIGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Ashmore Emerging Markets Equity ESG Ins
Boston MA 02110
One International Place
C/O Ropes & Gray,LLP
617-951-7935
Management information
,Lead manager since 27 February 2021
The Portfolio Manager, joined Ashmore in 2017. Patrick joined the J.P. Morgan investment bank analyst training programme in 2008 and worked at J.P. Morgan Cazenove as a Corporate Finance Analyst on the UK Financial Institutions Team. In 2010 Patrick moved to Nevsky Capital as an Investment Analyst covering Emerging Asian Equities. The team he was part of then moved to Thames River Capital which was subsequently acquired by Foreign and Colonial where he progressed into a Portfolio Management role. In 2015 Patrick joined Liontrust Investment Partners as a Partner and Portfolio Manager, where he was part of a team managing an EM Equity Fund. Patrick gained a 1st Class BSc in Economics from University College London.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryDiversified Emerging Mkts
Fund familyAshmore
Net assets11.53M
YTD return0.51%
Yield0.39%
Morningstar rating★★
Inception date25 Feb 2020
Fund operations
Last dividend0.08
Last cap gain-33.00
Holdings turnover51.00%
Average for categoryN/A
Fees and expenses
ExpenseESIGXCategory average
Annual report expense ratio (net)1.02%1.23%
Prospectus net expense ratio1.02%N/A
Prospectus gross expense ratio2.14%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.18%
Max deferred sales loadN/A1.16%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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