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Ashmore Group plc

PRI reporting framework 2019

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

Assets under management (USD billion) at 31st December 2018 (estimated)

External Debt   15.5

Local Currency 17.5

Corporate Debt  10.8

Blended Debt   20.4

Equities              4.4

Alternatives        1.6

Multi-asset          0.4

Overlay /liquidity 6.1 

TOTAL               76.7


OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

United Kingdom

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

300 FTE

02.4. Additional information. [Optional]

Headquartered in London, Ashmore also has a presence in China, Colombia, India, Indonesia, Ireland, Japan, Peru, Saudi Arabia, Singapore, UAE and the United States.

 


OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]


OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

30/06/2018

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the total assets at the end of your reporting year subject to an execution and/or advisory approach.

04.5. Additional information. [Optional]

Ashmore Group plc's financial year end is 30th June. Latest publicly-disclosed AuM figure is as at 31st December 2018.


OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity <10% 6 0 0
Fixed income >50% 83 0 0
Private equity <10% 1 0 0
Property <10% 1 0 0
Infrastructure <10% 1 0 0
Commodities 0 0 0 0
Hedge funds 0 0 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 8 0 0
Money market instruments 0 0 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

Ashmore offers a broad and continually evolving range of Emerging Markets investment themes, broadly defined below:

  • External debt: Invests in debt instruments issued by sovereigns and quasi-sovereigns and denominated in foreign currencies.
  • Local currency: Invests in local currencies and local currency-denominated debt instruments issued by sovereign, quasi-sovereigns and companies.
  • Corporate debt: Invests in debt instruments issued by public and private sector companies.
  • Blended debt: Invests in external debt, local currency and corporate debt assets, measured against tailor-made blended indices.
  • Equities: Invests in equity and equity-related instruments including global, regional, country, small cap and frontier opportunities.
  • Alternatives: Invests in private equity, healthcare, infrastructure, special situations, distressed debt and real estate opportunities. 
  • Multi-asset: Allocates assets across the full Emerging Markets investment universe.
  • Overlay / liquidity: Separates the currency risk of an underlying asset class or portfolio.

OO 07. Fixed income AUM breakdown (Private)


OO 08. Segregated mandates or pooled funds (Not Applicable)


OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

0 Developed Markets
100 Emerging Markets
0 Frontier Markets
0 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

 

 

 


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