
Equities
EM All Cap
EM portfolio of best in class companies employing a systematic process to target high alpha
Ashmore’s EM Equity strategy employs a disciplined and primarily bottom up driven approach. The strategy employs fundamental and quantitative tools to narrow the wider investable universe to identify a focus list of stocks that display truly sustainable competitive advantages. Top down analysis is a form of idea generation as well as risk control. In depth stock research generates a Stock Rating and investment recommendation which drives portfolio construction resulting in a high conviction portfolio of our best ideas.
Investment focus
- Bottom up fundamentally driven long term investors
- Targets high quality companies with sustainable growth drivers with attractive valuation
- Index unconstrained and diversified risk profile
Systematic process
- Multiple insights (Fundamental + Top Down + Quant) generate stock focus list
- In depth stock analysis (Investment Thesis + ESG score) generates stock recommendation
- Stock Rating captures risk return opportunity, exploits market volatility & guides position sizing
Unique Features
- Differentiated growth profiles (Rapid + Mid + Cyclical) drive consistent alpha generation
- Explicit integration of ESG as a key determinant of quality and sustainable growth
- All Cap with SMID exposure a source of alpha
All Cap funds
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Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,259,085,314,788
as of 28 Feb 2025
Currency
IDR
Price
1052.66
as of 25 Mar 2025
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
753,970,374,759
as of 28 Feb 2025
Currency
IDR
Price
1273.92
as of 25 Mar 2025
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
2,674,825
as of 28 Feb 2025
Currency
USD
Price
0.9634
as of 25 Mar 2025
Ashmore Saham Dinamis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
255,559,385,590
as of 28 Feb 2025
Currency
IDR
Price
818.11
as of 25 Mar 2025
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
296,293,642
as of 28 Feb 2025
Currency
USD
Price
111.31
as of 25 Mar 2025
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
26,932,124
as of 28 Feb 2025
Currency
USD
Price
216.78
as of 25 Mar 2025
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
4,047,708
as of 28 Feb 2025
Currency
USD
Price
74.43
as of 25 Mar 2025
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
75,425,342
as of 28 Feb 2025
Currency
USD
Price
91.87
as of 25 Mar 2025
Ashmore SICAV Emerging Markets Equity Ex China Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
14,629,887
as of 28 Feb 2025
Currency
USD
Price
100
as of 16 Jul 2024
Ashmore SICAV India Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,573,484
as of 28 Feb 2025
Currency
USD
Price
117.32
as of 25 Mar 2025