Ashmore Investment Management Ltd

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Assets, Funds, Holdings

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Ashmore Investment Management Ltd
CRD #112551
SEC #801-55109
CIK #
AUM $78.4 BB (100% Disc, 15% US)
Employees136 (40% Investors, 1% Brokers)
Phone44020730776000
Address61 Aldwych
London, WC2B 4AE
Source IAPDexternal Websiteexternal
Total AUM ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
Other Ashmore Asian Special Opportunities Fund Limited 2013-09-09external
0.0
0.1
Other Ashmore Brasil Fund Limited 2013-09-09external
0.0
17.3
Other Ashmore Local Currency Fund 2013-09-09external
154.3
637.6
Other Ashmore Sicav Emerging Markets Corporate Debt Fund 2013-09-09external
738.8
1,439.7
Other Ashmore Sicav Emerging Markets Global Equity Fund 2013-09-09external
0.1
3.6
Other Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund 2013-09-09external
0.2
21.7
Other Ashmore Sicav Emerging Markets Local Currency Bond Fund 2013-09-09external
1,580.5
5,905.7
Other Ashmore Sicav Emerging Markets Local Currency Corporate Debt Fund 2013-09-09external
0.0
148.0
Other Ashmore Sicav Emerging Markets Total Return Fund 2013-09-09external
1,580.5
4,346.5
Other Ashmore Sicav EM Short Duration Fund 2013-09-09external
1,580.5
7,749.0
Other Ashmore Sicav Local Currency Fund 2013-09-09external
738.8
470.2
Other Asset Holder PCC Limited in Respect of Ashmore Russian Debt Portfolio 2013-09-09external
1.5
14.8
Other Asset Holder PCC No 2 Limited in Respect of Ashmore Multi Strategy Fund 2013-09-09external
0.5
125.2
Other Ashmore Global Opportunities Limited
500.0
Other Ashmore Global Special Situations Fund 3 Limited Partnership
25.7
Other Ashmore Global Special Situations Fund 4 Limited Partnership
28.2
Other Ashmore Global Special Situations Fund 5 Limited Partnership
6.3
Other Ashmore Greater China Fund Limited
0.5
Other Ashmore Sicav EM Asian Corporate Debt FD
120.0
Other Ashmore Sicav Emerging Markets Corporate Debt Fund
916.4
Other Ashmore Sicav Emerging Markets Debt Fund
1,311.1
Other Ashmore Sicav Emerging Markets Debt Fund
1,039.1
Other Ashmore Sicav Emerging Markets Frontier Equity Fund
146.9
Other Ashmore Sicav Emerging Markets Global Small-Cap Equity Fund
16.4
Other Ashmore Sicav Emerging Markets Investment Grade Corporate Debt Fund
111.9
Other Ashmore Sicav EM Sovereign Debt Fund
712.7
Other Ashmore Sicav Indian Small-Cap Equity Fund
16.5
Other Ashmore Sicav Latin American Small-Cap Equity Fund
55.4
Other Ashmore Sicav Middle East Equity Fund
60.6
Other Ashmore Sicav Turkish Debt Fund
52.0
Other Asset Holder PCC Limited
0.0
Other Asset Holder PCC No 2 Limited
888.1
Other Asset Holder PCC No 2 Limited in Respect of Ashmore Asian Recovery Fund
0.6
View All
Fund Directors # Filings # Firms 2011-2019
Martin Lang 70 23
Sarah Kelly 22 12
Nigel Carey 19 4
Claude Kremer 9 3
Steve Hicks 13 2
Mike Moody 11 2
Vic Holmes 8 2
Stephen Hicks 7 2
Steve David 6 2
Dennis Robertson 5 1
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