Mutual Fund Database

Ashmore Funds > Ashmore Funds

Ashmore Emerging Markets Short Duration Fund

Series ID: S000045773
LEI: 549300FJA3PPBMYPQI16
SEC CIK: 1498498
$59.84M Avg Monthly Net Assets
$33.09M Total Assets
$88K Total Liabilities
$33.00M Net Assets
Ashmore Emerging Markets Short Duration Fund is a Mutual Fund in Ashmore Funds from Ashmore Funds, based in United Kingdom of Great Britain And Northern Ireland. The fund has three share classes and monthly net assets of $59.84M. On September 26th, 2024 it reported 74 holdings, the largest being Petroleos de Venezuela SA (33.9%), Petroleos Mexicanos (5.1%) and Dar Al-Arkan Sukuk Company Ltd. (4.8%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000142709 ESFAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.35% (Max)-4.77% (Min)
Class C C000142710 ESFCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.02% (Max)-4.85% (Min)
Institutional Class C000142708 ESFIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.33% (Max)-4.84% (Min)

Holdings

From latest NPORT-P, filed September 26th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
B 0 08/15/24 (United States Treasury Bills) Long Debt US $919K – 2.79
BANBRA 4.875 01/11/29 REGS (Banco do Brasil S.A. (Grand Cayman Branch)) Long Debt BR $387K – 1.17
BBNIIJ 3.75 03/30/26 EMTN (Bank Negara Indonesia (Persero) Tbk PT) Long Debt ID $322K – 0.98
BCP 5.85 01/11/29 REGS (Banco de Credito del Peru) Long Debt PE $204K – 0.62
BOSUH 4 09/18/24 EMTN (BOS Funding Ltd.) Long Debt KY $199K – 0.60
BSMXB 5.375 04/17/25 REGS (Banco Santander Mexico SA) Long Debt MX $399K – 1.21
BUENAV 5.5 07/23/26 REGS (Minas Buenaventura) Long Debt PE $314K – 0.95
CENCHI 7.25 04/28/25 (Central China Real Estate Ltd.) Long Debt KY $4K – 0.01
CENCHI 7.25 07/16/24 (Central China Real Estate Ltd.) Long Debt KY $31K – 0.09
CENCHI 7.25 08/13/24 (Central China Real Estate Ltd.) Long Debt KY $23K – 0.07
CENCHI 7.5 07/14/25 (Central China Real Estate Ltd.) Long Debt KY $10K – 0.03
CENCHI 7.65 08/27/25 (Central China Real Estate Ltd.) Long Debt KY $13K – 0.04
CENCHI 7.9 11/07/23 (Central China Real Estate Ltd.) Long Debt KY $13K – 0.04
CHINSC 5.95 09/29/24 (China SCE Group Holdings Ltd.) Long Debt KY $46K – 0.14
CHINSC 6 02/04/26 (China SCE Group Holdings Ltd.) Long Debt KY $62K – 0.19
CHINSC 7 05/02/25 (China SCE Group Holdings Ltd.) Long Debt KY $65K – 0.20
CHINSC 7.375 04/09/24 (China SCE Group Holdings Ltd.) Long Debt KY $24K – 0.07
CLRNPW 4.25 03/25/27 REGS (Clean Renewable Power Mauritius Pte Ltd.) Long Debt MU $616K – 1.87
CMPCCI 4.75 09/15/24 REGS (Inversiones CMPC SA) Long Debt CL $278K – 0.84
CSNABZ 6.75 01/28/28 REGS (CSN Inova Ventures) Long Debt KY $424K – 1.28
CURRENCY CONTRACT - USD Derivative-foreign exchange XX $-2K – -0.01
DARALA 6.75 02/15/25 (Dar Al-Arkan Sukuk Company Ltd.) Long Debt KY $2M – 4.83
EFIRME 4.9 11/20/26 REGS (Electricidad Firme de Mexico Holdings SA de CV) Long Debt MX $313K – 0.95
EGYPT 7.5 01/31/27 REGS (Egypt (Arab Republic of)) Long Debt EG $194K – 0.59
ENGPRO 8.5 02/04/27 REGS (Energo-Pro AS) Long Debt CZ $402K – 1.22
FRIDPT 4.763 04/14/27 REGS (PT Freeport Indonesia) Long Debt ID $395K – 1.20
FTHDGR 10.875 01/09/23 (Fantasia Holdings Group Co Ltd.) Long Debt KY $52K – 0.16
FTHDGR 11.875 06/01/23 (Fantasia Holdings Group Co Ltd.) Long Debt KY $19K – 0.06
FTHDGR 12.25 10/18/22 (Fantasia Holdings Group Co Ltd.) Long Debt KY $40K – 0.12
FTLNHD 4.625 10/15/25 (New Metro Global Limited) Long Debt VG $234K – 0.71
FUNOTR 5.25 01/30/26 REGS (Trust F/1401 (Fibra Uno)) Long Debt MX $393K – 1.19
GRNKEN 5.95 07/29/26 REGS (Greenko Solar (Mauritius) Ltd.) Long Debt MU $896K – 2.72
HIKLN 3.25 07/09/25 (Hikma Finance USA LLC) Long Debt US $877K – 2.66
INAPIN 6.25 10/25/25 REGS (India Airport Infra) Long Debt MU $600K – 1.82
INCMBZ 5.75 07/17/24 REGS (InterCement Financial Operations B.V.) Long Debt NL $1M – 4.23
KAISAG 10.875 07/23/23 (Kaisa Group Holdings Ltd.) Long Debt KY $142K – 0.43
KAISAG 11.25 04/16/25 (Kaisa Group Holdings Ltd.) Long Debt KY $155K – 0.47
KAISAG 11.5 01/30/23 (Kaisa Group Holdings Ltd.) Long Debt KY $177K – 0.54
KWGPRO 6 01/14/24 (KWG Group Holdings Limited) Long Debt KY $13K – 0.04
KZOKZ 4.75 04/19/27 REGS (JSC National Company KazMunayGas) Long Debt KZ $368K – 1.12
MEDCIJ 6.375 01/30/27 REGS (Medco Bell Pte Ltd) Long Debt SG $395K – 1.20
MRFGBZ 7 05/14/26 REGS (NBM US Holdings Inc) Long Debt US $400K – 1.21
OCPMR 4.5 10/22/25 REGS (OCP SA) Long Debt MA $737K – 2.23
OI S A - EM RECUPER 12.5% Long Debt BR $245K – 0.74
OI SA PIK Long Debt BR $96K – 0.29
OI SA PIK Long Debt BR $27K – 0.08
OTPHB V7.5 05/25/27 EMTN (OTP Bank Nyrt) Long Debt HU $411K – 1.24
PDVSA 8.5 10/27/20 REGS (Petroleos de Venezuela SA) Long Debt VE $11M – 33.95
PEMEX 5.35 02/12/28 (Petroleos Mexicanos) Long Debt MX $2M – 5.12
PKSTAN 6.875 12/05/27 REGS (Pakistan (Islamic Republic of)) Long Debt PK $188K – 0.57
PRXNA 3.257 01/19/27 REGS (Prosus NV) Long Debt NL $385K – 1.17
STANLN V6.187 07/06/27 REGS (Standard Chartered PLC) Long Debt GB $203K – 0.62
STANLN V7.776 11/16/25 REGS (Standard Chartered PLC) Long Debt GB $201K – 0.61
SUNAC 0 09/30/28 144A (Sunac China Holdings Ltd.) Long Debt KY $87K – 0.26
SUNAC 1 09/30/32 144A (Sunac China Holdings Ltd.) Long Debt KY $17K – 0.05
SUNAC 6 09/30/25 144A (Sunac China Holdings Ltd.) Long Debt KY $11K – 0.03
SUNAC 6.25 09/30/26 144A (Sunac China Holdings Ltd.) Long Debt KY $10K – 0.03
SUNAC 6.5 09/30/27 144A (Sunac China Holdings Ltd.) Long Debt KY $9K – 0.03
SUNAC 6.75 09/30/28 144A (Sunac China Holdings Ltd.) Long Debt KY $13K – 0.04
SUNAC 7 09/30/29 144A (Sunac China Holdings Ltd.) Long Debt KY $12K – 0.04
SUNAC 7.25 09/30/30 144A (Sunac China Holdings Ltd.) Long Debt KY $10K – 0.03
Sunac Services Holdings Ltd. HKD0.01 Long Equity-common KY $24K 106K 0.07
SUZANO 6 01/15/29 (Suzano Austria GmbH) Long Debt AT $303K – 0.92
TGPERU 4.25 04/30/28 REGS (Transportadora de Gas del Peru S.A.) Long Debt PE $155K – 0.47
TIGO 5.125 01/15/28 REGS (Millicom International Cellular SA) Long Debt LU $347K – 1.05
TLWLN 10.25 05/15/26 REGS (Tullow Oil PLC) Long Debt GB $1M – 3.59
TTMTIN 4.35 06/09/26 (TML Holdings Pte Ltd.) Long Debt SG $194K – 0.59
TUNIS 6.375 07/15/26 REGS (Central Bank of Tunisia) Long Debt TN $204K – 0.62
YUZHOU 6 10/25/23 (Yuzhou Group Holdings Company Ltd) Long Debt KY $309K – 0.94
YUZHOU 7.8125 01/21/23 EMTN (Yuzhou Group Holdings Company Ltd) Long Debt KY $42K – 0.13
ZHPRHK 7.875 04/14/24 (Zhenro Properties Group Limited) Long Debt KY $718.75 – 0.00
ZHPRHK 8 03/06/23 (Zhenro Properties Group Limited) Long Debt KY $6K – 0.02
ZHPRHK 8.3 09/15/23 (Zhenro Properties Group Limited) Long Debt KY $1K – 0.00
ZHPRHK 9.15 05/06/23 (Zhenro Properties Group Limited) Long Debt KY $1K – 0.00

Address

Ashmore Funds
61 Aldwych
London
WC2B 4AE
United Kingdom of Great Britain And Northern Ireland

Websites

Directors

Yeelong Balladon
Michael Chamberlin
Joseph Grainger
George Grunebaum
Stephen Hicks

Transfer Agents

The Northern Trust Company

Pricing Services

Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
Markit North America, Inc
PricingDirect, Inc.
Nordic Bond Pricing AS
Refinitiv US LLC
Vertical Management Systems, Inc.
ICE Data Derivatives, Inc.
FIS Data Systems, Inc.
National Securities Clearing Corporation
Indonesia Bond Pricing Agency
S&P Global Limited

Custodians

AO Citibank
Banco de Chile
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Bank Handlowy w Warszawie S.A.
BNP Paribas SA
Citibank A.S.
Citibank del Peru S.A.
Citibank Europe plc Dublin
Citibank Europe PLC, Hungarian Branch Office
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank N.A.
Citibank, N.A.
Cititrust Colombia
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
HSBC Bank Malaysia Berhad
HSBC Bank Middle East Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Eswatini Limited
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
Standard Chartered Bank Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G
UniCredit Bank Czech Republic and Slovakia, a. s
UniCredit Bank Hungary Zrt

Shareholder Servicing Agents

The Northern Trust Company

Admins

The Northern Trust Company

Brokers

N/A