Morningstar

Ashmore Emerging Mkts Corp Inc Instl EMCIX

Morningstar Medalist Rating
Medalist Rating as of | See Ashmore Investment Hub
  • NAV / 1-Day Return 5.82  /  +0.53 %
  • Total Assets 39.8 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.20%
  • Effective Duration —

USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0

Morningstar’s Analysis EMCIX

Will EMCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMCIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMCIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMCIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Ashmore Emerging Mkts Corp Inc Instl to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMCIX

More EMCIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sep 24 Us 2Yr Sep 24

13.82 5.7 Mil
Government

Petroleos de Venezuela SA 8.5%

6.88 2.8 Mil
Cash and Equivalents

Petroleos de Venezuela SA 9.75%

2.15 887,675
Government

Savannah Energy PLC

1.81 748,119
Energy

CURRENCY CONTRACT - USD Purchased

1.73 713,615
Derivative

CURRENCY CONTRACT - USD Purchased

1.36 563,848
Derivative

Mc Brazil Downstream Trading Sarl 7.25%

1.13 467,117
Corporate

Greensaif Pipelines Bidco S.a r.l. 6.51%

1.10 455,662
Corporate

Oi S A - Em Recuperacao Judicial 12.5%

1.05 435,250
Corporate

EIG Pearl Holdings S.a r.l. 3.545%

1.00 412,500
Corporate

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