Ashmore Investment Management Limited Funds performance table

Showing all funds, narrow down to..

all hedge all etf all open ended all closed ended all ucits all traditional/long all property all private equity

Also available by ..

by structure by strategy by country by city by domicile by administrator by custodian launches closures

management

Funds home»management»Ashmore Investment Management Limited

fund name	1 mth	3 mth	12 mth	ytd	Inception	Net assets	Return Date
Ashmore Asian Recovery Fund	0%	3%	10%	8%	0%	815M	2010-10-31
Ashmore EM Corporate Debt I EUR	0%	2%	16%	3%	9%	2222M	2013-04-30
Ashmore EM Corporate Debt I NOK	0%	1%	17%	3%	9%	4295M	2013-04-30
Ashmore EM Corporate Debt I USD Inc	0%	1%	16%	3%	9%	2930M	2013-04-30
Ashmore EM Debt I EUR (old)	0%	7%	7%	11%	10%	997M	2012-08-31
Ashmore EM Debt I NOK	3%	2%	16%	2%	13%	4295M	2013-04-30
Ashmore EM Debt I USD (old)	1%	7%	8%	12%	10%	1257M	2012-08-31
Ashmore EM Debt I2 EUR	3%	1%	14%	1%	11%	1010M	2013-04-30
Ashmore EM Debt I2 GBP	3%	2%	15%	1%	18%	856M	2013-04-30
Ashmore EM Debt I2 USD	3%	2%	15%	1%	11%	1332M	2013-04-30
Ashmore EM Equity Select I USD	1%	0%	9%	2%	6%	32M	2013-04-30
Ashmore EM Global Equity I USD	0%	-3%	0%	-2%	13%	41M	2013-04-30
Ashmore EM Global Equity R USD	0%	-3%	0%	-2%	9%	41M	2013-04-30
Ashmore EM Inflation Linked Bond I USD	3%	3%	18%	5%	8%	60M	2013-04-30
Ashmore EM Inv Grade Corp Debt I USD	-2%	-1%	11%	-1%	6%	86M	2013-04-30
Ashmore EM Inv Grade Local Ccy Dbt I USD	4%	3%	13%	4%	5%	379M	2013-04-30
Ashmore EM Inv Grade Sovereign Dbt I USD	0%	-1%	7%	-3%	6%	14M	2013-04-30
Ashmore EM Local Ccy Corporate Dbt I USD	1%	0%	11%	2%	3%	237M	2013-04-30
Ashmore EM Local Currency Debt I CHF	3%	2%	11%	3%	5%	2779M	2013-04-30
Ashmore EM Local Currency Debt I EUR	3%	2%	12%	3%	8%	2269M	2013-04-30
Ashmore EM Local Currency Debt I GBP	3%	2%	12%	3%	16%	1922M	2013-04-30
Ashmore EM Local Currency Debt I NOK	0%	0%	0%	0%	5%	4295M	2010-10-31
Ashmore EM Local Currency Debt I USD	3%	2%	12%	3%	9%	2992M	2013-04-30
Ashmore EM Local Currency I CHF	1%	0%	5%	1%	0%	1476M	2013-04-30
Ashmore EM Local Currency I EUR	1%	0%	6%	1%	3%	1205M	2013-04-30
Ashmore EM Local Currency I EUR (old)	0%	4%	-5%	5%	0%	646M	2012-08-31
Ashmore EM Local Currency I GBP	1%	0%	6%	2%	1%	1021M	2013-04-30
Ashmore EM Local Currency I GBP (old)	0%	4%	-5%	5%	-1%	513M	2012-08-31
Ashmore EM Local Currency I USD	1%	0%	6%	1%	3%	1588M	2013-04-30
Ashmore EM Local Currency I USD (old)	0%	4%	-5%	5%	3%	815M	2012-08-31

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.

For fund additions and/or data corrections please contact dataquestions@morningstar.com