Ashmore Emerging Markets Equity Fund 5 year anniversary

Ashmore Emerging Markets Equity Fund 5 year anniversary

The past five years in Emerging Markets (EM) have been challenging, impacted by a series of global macroeconomic shocks that triggered elevated market volatility and gyrations in market leadership.

This was exemplified by the MSCI EM returning close to 0%, albeit including an over 90% positive move as well as witnessing its most protracted drawdown in history.

Ashmore’s EM Equity strategy successfully navigated this backdrop, demonstrating the rigour of its approach that identifies companies with structural competitive advantages that can sustainably compound their earnings.

The systematic nature of Ashmore’s process enabled the team to exploit market volatility to its advantage; while the well-diversified portfolio, complemented by an overlay of macroeconomic and quantitative tools, saw the Fund perform in a disciplined and consistent manner. The outcome was significant and sustained alpha generation reflected in top decile peer performance.

To read Ashmore’s review of the past five years, click here.


The following information has been prepared by PAN-Tribal Asset Management for use by Sophisticated Investors / Wholesale Clients and Investment Professionals only. No account has been taken of the investment objectives, financial situation or particular needs of any particular person. Information is provided for general information purposes only and does not contain investment recommendations nor provide investment advice, nor is it intended to take the place of professional advice. Investors should not take action in reliance on information contained on this website.


Past performance information provided on this website is given for illustrative purposes only and should not be relied upon as (and is not) an indication of future performance. None of PAN-Tribal, its related bodies or associates, nor any other person, guarantees the repayment of capital or the performance of the Fund(s) or any particular returns from the Fund(s). No representation or warranty is made concerning the accuracy of any data contained on this website.


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