Ashmore Emerging Markets Sm Cp Eq C (ESSCX)
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Ashmore Emerging Markets Sm Cp Eq C
Boston MA 02110
One International Place
C/O Ropes & Gray,LLP
617-951-7935
Management Information
,Lead Manager since October 31, 2017
The Portfolio Manager, joined Ashmore in 2017. Patrick joined the J.P. Morgan investment bank analyst training programme in 2008 and worked at J.P. Morgan Cazenove as a Corporate Finance Analyst on the UK Financial Institutions Team. In 2010 Patrick moved to Nevsky Capital as an Investment Analyst covering Emerging Asian Equities. The team he was part of then moved to Thames River Capital which was subsequently acquired by Foreign and Colonial where he progressed into a Portfolio Management role. In 2015 Patrick joined Liontrust Investment Partners as a Partner and Portfolio Manager, where he was part of a team managing an EM Equity Fund. Patrick gained a 1st Class BSc in Economics from University College London.
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Morningstar Category
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Fund Overview
CategoryDiversified Emerging Mkts
Fund FamilyAshmore
Net Assets10.1M
YTD Return2.51%
Yield0.00%
Morningstar Rating★★★
Inception DateAug 23, 2012
Fund Operations
Last Dividend0.09
Last Cap Gain-86.00
Holdings Turnover79.00%
Average for CategoryN/A
Fees & Expenses
ExpenseESSCXCategory Average
Annual Report Expense Ratio (net)2.27%1.23%
Prospectus Net Expense Ratio2.27%N/A
Prospectus Gross Expense Ratio3.89%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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