Ashmore Emerging Markets Debt Fund Class I (IGIEX)

Overview

The fund is dedicated to investing primarily in a diverse range of debt instruments, focusing on instruments issued by Sovereigns, Quasi-Sovereign entities of Emerging Market Countries, and Emerging Market Supra-Nationals. These investments are predominantly denominated in hard currencies, allowing the fund to target the stability and potential growth opportunities present in these markets. The fund operates without a predetermined restriction on the duration of individual securities, providing it with the flexibility to adapt to various market conditions and to select investments that align with its objective of capital growth and income generation. In commitment to its core investment focus, it maintains a policy to invest at least 80% of its net assets in debt instruments of Sovereign or Quasi-Sovereign issuers from Emerging Market Countries as well as EM Supra-Nationals, ensuring a high concentration in its area of specialty.

Products and Services

• Emerging Market Sovereign and Quasi-Sovereign Debt Instruments

This category encompasses the core of the fund's investment strategy, focusing on debt instruments issued by sovereign nations and quasi-sovereign entities in emerging markets. These investments aim to capitalize on the financial health and potential economic growth of these nations, providing investors with exposure to new markets and potential for higher yields compared to developed market securities.

• EM Supra-Nationals Debt Instruments

Investments in debt securities of supranational entities in the emerging markets form another crucial part of the fund's portfolio. These supranationals are typically backed by multiple government members, offering a unique blend of diversification and stability. By investing in EM Supra-Nationals, the fund seeks to benefit from projects and initiatives aimed at regional development and economic cooperation among emerging countries.

• Hard Currency Denominated Instruments

The preference for instruments denominated in hard currencies is a strategic choice to mitigate currency risk and benefit from the stability and liquidity of major global currencies. This approach enables the fund to protect and potentially enhance the value of its investments, making it a suitable option for investors looking for a balance between risk and return in emerging markets.