External Debt
Ashmore Emerging Markets Liquid Investment Portfolio ("EMLIP")
Ashmore Emerging Markets Liquid Investment Portfolio ("EMLIP") is a globally diversified emerging market debt Guernsey domiciled fund focusing on yield, total return and capital appreciation. Investments are primarily in dollar denominated sovereign and corporate debt, but also include local currencies, local currency debt and special situations. EMLIP may borrow up to 50% of NAV.
Ashmore Emerging Markets Debt Fund ("AEMDF")
Ashmore Emerging Markets Debt Fund ("AEMDF") is a globally diversified emerging market debt Cayman domiciled fund focusing on yield, total return and capital appreciation. Investments are primarily in dollar denominated sovereign and corporate debt, but also include local currencies, local currency debt and special situations. AEMDF may borrow up to 25% of NAV and is U.S. ERISA compliant.
Ashmore SICAV Emerging Markets Debt Fund ("SICAV EMDF")
Ashmore SICAV Emerging Markets Debt Fund ("SICAV EMDF") is a globally diversified emerging market debt fund. It is a sub fund of Ashmore SICAV, which is a Luxembourg domiciled UCITS III compliant fund. It focuses on yield, total return and capital appreciation. Investments are primarily in transferable securities comprising dollar denominated sovereign and corporate debt. SICAV EMDF has both US Dollar and Euro hedged institutional and retail share classes.
Ashmore SICAV EM Sovereign Debt Fund ("SICAV SDF")
Ashmore SICAV EM Sovereign Debt Fund ("SICAV SDF") is a fund which provides global exposure to emerging markets principally investing in transferable debt securities and other instruments issued by emerging market Sovereigns and Quasi Sovereigns denominated in US Dollars and other major currencies. It is a sub fund of Ashmore SICAV, which is a Luxembourg domiciled UCITS III compliant fund. The Fund's share classes are denominated in USD, EUR, GBP, DKK, NOK, SEK and USD (BRL hedged).
Ashmore SICAV EM Sovereign Investment Grade Debt Fund ("SICAV SIGDF")
Ashmore SICAV EM Sovereign Investment Grade Debt Fund ("SICAV SIGDF") is a fund where investments are mainly investment grade transferable debt securities and other instruments issued by emerging market Sovereigns and Quasi Sovereigns denominated in US Dollars and other major currencies as well as local currencies. It is a sub fund of Ashmore SICAV, which is a Luxembourg domiciled UCITS III compliant fund. The Fund's share classes are denominated in USD, EUR, GBP, DKK, NOK, SEK and USD (BRL hedged).
Ashmore Russian Debt Portfolio ("ARD")
Ashmore Russian Debt Portfolio ("ARD") is a Guernsey domiciled fund which capitalises on credit improvements primarily in Russia, but may also invest in Eastern and Central Europe. ARD offers a concentrated higher risk/reward product predominantly in dollar denominated debt and may borrow up to 50% of NAV.
