Ashmore Emerging Markets Active Equity Fund Class C (EMQCX)

Overview

The fund is designed primarily for investors seeking exposure to equity securities and equity-related investments within Emerging Markets. By focusing on Emerging Market Issuers, the fund aims to capitalize on the growth potential of these regions, which may include countries in Asia, Africa, Eastern Europe, the Middle East, and Latin America. Investment allocations are made with the intention of adhering to a policy that ensures at least 80% of net assets, in addition to borrowings for investment purposes, are invested in equity securities of these issuers. The fund's strategy incorporates flexibility in currency denominations, including investments in local currencies of the issuers, to enhance potential returns and diversify risks. Derivatives and synthetic instruments that mirror the economic characteristics of equity securities are also utilized within the fund’s portfolio, contributing towards its strategic investment policy.

Products and Services

• Equity Securities Investments

  Primarily focuses on investing in equity securities of companies based in Emerging Markets. This could include common stocks, preferred shares, or other forms of equity interests in companies that are expected to benefit from the economic growth in these regions.

• Equity-Related Investments

  Aside from direct equity investments, the fund also engages in equity-related investments that may include convertible securities, equity-linked notes, and other financial instruments that provide exposure to the equity markets of Emerging Markets. These instruments offer both the potential for capital appreciation and income generation, aligning with the fund's growth objectives.

• Derivatives and Synthetic Instruments

  The use of derivatives and synthetic instruments is an integral part of the fund's investment strategy. These may include futures, options, swaps, and other derivative instruments that are tied to the performance of underlying equities or equity indices of Emerging Market Issuers. By employing these instruments, the fund seeks to enhance returns, manage risks more effectively, and gain exposure to various market segments without necessarily having to own the underlying assets.

• Investment in Various Currencies

  Investments are not limited to a single currency, allowing the fund to invest in securities denominated in the local currencies of the issuers as well as in other major currencies. This approach provides an additional layer of diversification, potentially reducing currency risk and taking advantage of currency movements which could positively impact the fund's performance.

• Commitment to 80% Investment Policy

  In adherence to its core investment strategy, the fund maintains a policy of investing at least 80% of its net assets, along with any borrowings for investment purpose, in the equity securities and equity-related investments of Emerging Market Issuers. This long-standing commitment ensures a focused investment approach, targeting the promising growth opportunities within Emerging Markets while managing the portfolio’s risk profile.