Local Currency
Ashmore Local Currency Debt Portfolio ("LCD")
Ashmore Local Currency Debt Portfolio ("LCD") is a Guernsey domiciled fund which provides global exposure to emerging markets principally by investing in short dated local currency denominated sovereign and corporate debt, and currency instruments. To a lesser extent, LCD may also invest in special situations. LCD may borrow up to 75% of GAV.
Ashmore Local Currency Fund ("ALCF")
Ashmore Local Currency Fund ("ALCF") is an exempted company domiciled in the Cayman Islands which provides global exposure to emerging markets principally by investing in short dated local currency denominated sovereign and corporate debt, and currency instruments. To a lesser extent, the fund may also invest in special situations. ALCF may borrow up to 75% of NAV and is U.S. ERISA compliant.
Ashmore SICAV Local Currency Fund ("SICAV LCF")
Ashmore SICAV Local Currency Fund ("SICAV LCF") is a fund which provides global exposure to emerging markets principally by investing in short dated local currency denominated sovereign and corporate debt, and currency instruments. It is a sub fund of Ashmore SICAV, which is a Luxembourg domiciled UCITS III compliant fund. Investments are primarily in local currency transferable securities. SICAV LCF has both US Dollar and Euro hedged institutional and retail share classes.
Ashmore SICAV EM Local Currency Bond Fund ("SICAV LCBF")
Ashmore SICAV EM Local Currency Bond Fund ("SICAV LCBF") is a globally diversified emerging markets fund with investments mainly in emerging market transferable securities that are debt in nature and other instruments issued by Sovereigns and Quasi-Sovereigns denominated in local currencies. It is a sub fund of Ashmore SICAV, which is a Luxembourg domiciled UCITS III compliant fund. The Fund's share classses are denominated in USD, EUR, GBP, DKK, NOK, SEK and USD (BRL hedged).
Ashmore SICAV EM Local Currency Money Market Fund ("SICAV LCMF")
Ashmore SICAV EM Local Currency Money Market Fund ("SICAV LCMF") is a fund which provides global exposure to emerging markets principally by investing in mainly short term money market instruments issued by emerging market Sovereigns and Quasi-Sovereigns denominated in local currencies. It is a sub fund of Ashmore SICAV, which is a Luxembourg domiciled UCITS III compliant fund. The Fund's share classses are denominated in USD, EUR, GBP, DKK, NOK, SEK and USD (BRL hedged).
Ashmore Turkish Debt Fund ("ATDF")
Ashmore Turkish Debt Fund ("ATDF") is a Guernsey domiciled fund which targets total returns through a diversified portfolio of Turkish local and hard currency denominated assets. Investments are mainly in bonds, loans and derivatives of sovereign and corporate issuers and equity. ATDF may borrow up to 50% of NAV.
Ashmore Brasil Fund Limited ("ABFL")
Ashmore Brasil Fund Limited ("ABFL") is a globally diversified emerging market local currency Guernsey domiciled fund focussing on Brazilian local and external public debt securities, bonds and/or securities issued by public and/or private issuers, stocks and other emerging market investments and products. ABFL may borrow up to 75% of NAV.
