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
Ashmore Dana Ekuitas Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
3,002,828,880,937
as of 29 Feb 2024
Currency
IDR
Price
1430.75
as of 18 Mar 2024
Ashmore Dana Progresif Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
1,158,401,097,060
as of 29 Feb 2024
Currency
IDR
Price
1677.86
as of 18 Mar 2024
Ashmore Dana USD Equity Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
6,115,307
as of 29 Feb 2024
Currency
USD
Price
1.2959
as of 18 Mar 2024
Ashmore Saham Dinamis Nusantara
Domicile
Indonesia
Dealing Frequency
Daily
Fund Size
937,623,682,746
as of 29 Feb 2024
Currency
IDR
Price
1126.08
as of 18 Mar 2024
Ashmore SICAV EM Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
145,203,907
as of 29 Feb 2024
Currency
USD
Price
129.99
as of 15 Mar 2024
Ashmore SICAV EM Global Small Cap Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
26,844,259
as of 29 Feb 2024
Currency
USD
Price
207.96
as of 15 Mar 2024
Ashmore SICAV EM Indonesian Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
5,439,514
as of 29 Feb 2024
Currency
USD
Price
104.32
as of 15 Mar 2024
Ashmore SICAV Emerging Markets Equity ESG Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
14,952,470
as of 29 Feb 2024
Currency
USD
Price
144.51
as of 15 Mar 2024
Ashmore SICAV India Equity Fund
Domicile
Luxembourg
Dealing Frequency
Daily
Fund Size
11,038,082
as of 29 Feb 2024
Currency
USD
Price
109.46
as of 15 Mar 2024