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Ashmore Emerging Markets Global Small-Cap Equity Fund  |  Global--Equity--Emerging Markets
299.6400    +2.3900    (+0.804%)
NAV price (USD) Fri 18 Sep 2026 (change prev close)
  
4874.1959    +38.2981    (+0.792%)
NAV price (ZAR) Fri 18 Sep 2026 (change prev close)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 1 Rand-denominated Global--Equity--Emerging Markets funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--Emerging Markets sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 6 Oct 2011
Fund Size ($) -
Latest Price 299.64
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
SICAV ESC is an actively managed open ended daily dealing UCITS V Luxembourg registered fund. The Fund seeks to maximise capital appreciation by investing primarily in smaller Emerging Markets equity and equity related securities. The Fund adopts a disciplined approach targeting stocks with higher quality and higher growth attributes. The structured investment process is primarily bottom up and fundamentally driven with top down analysis an additional source of performance and risk control. The result is a high conviction stock portfolio of best ideas. While the Fund references the benchmark for performance comparison, it can differ from the benchmark's composition and also hold assets which are not part of the benchmark. The fund has adhered to its policy objective.
Asset Classes and Holdings
Asset Classes as at 31 Aug 2026
 SA Equities3.30%  
 Foreign Equities96.70%  
 SA Bonds0.00%  
 Foreign Bonds0.00%  
 SA Property0.00%  
 Foreign Property0.00%  
 SA Cash0.00%  
 Foreign Cash0.00%  
Top Holdings as at 31 Aug 2026
SecurityValue% of Fund
AP MEMORY TECHNOLOGY CORP 29.2m ZAR5.00%
EUGENE TECHNOLOGY CO 24.6m ZAR4.20%
GUDENG PRECISION INDUSTRIAL CO LTD 22.8m ZAR3.90%
KAORI HEAT TREATMENT CO.LTD 22.2m ZAR3.80%
MAKEMYTRIP LIMITED 21.6m ZAR3.70%
HANSOL CHEMICAL CO 21.1m ZAR3.60%
CREDITACCESS GRAMEEN LIMITED 20.5m ZAR3.50%
ANDES TECHNOLOGY CORPORATION 20.5m ZAR3.50%
ALCHIP TECHNOLOGIES LTD 19.9m ZAR3.40%
SINBON ELECTRONICS CO 19.3m ZAR3.30%
Totals 221.7m ZAR37.90%
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18 Sep299.64+2.39+0.80% 
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