Emerging Markets Equity Fund
LU1711902749 · Institutional USD Accumulation · USD
▲ +19.2%
6M return
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Comparing 3 funds
Returns, costs and exposure side by side, with sources and dates below.
Emerging Markets Equity ESG Fund
LU2095312166 · Z GBP Accumulation · GBP
▲ +24.1%
6M return
Allfunds Bank S.A.U.|Ashmore Investment Management (US) Corporation|Ashmore Investment Management Limited|Banque et Caisse d'Epargne de l'Etat, Luxembourg|BNP Paribas Paris, Zurich Branch|Deutsche Bank AG|UniCredit Bank Austria AG
Emerging Markets Impact Debt Fund
LU3016538756 · I USD Accumulation · USD
▼ −0.6%
6M return
Performance, starting at 100
GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.
If you had invested £10,000
What it would have become over 6M, GBP, month end to 30 Sep 2026.
Based on month end returns. Illustrative, before tax, not a prediction.
Country exposure
Average share of portfolio across these funds, as at 7 Oct 2026 and 8 Oct 2026.
Not available for: Emerging Markets Impact Debt Fund.
Sector exposure
Average share of portfolio across these funds, as at 7 Oct 2026 and 8 Oct 2026 and 17 Oct 2026.
AI comparison
AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.
Side by side
Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
| Metric | Emerging Markets Equity Fund | Emerging Markets Equity ESG Fund | Emerging Markets Impact Debt Fund |
|---|---|---|---|
| 1 year returnHighest in bold | ▲ +30.9% | ▲ +32.1% | ▲ +1.7% |
| 3 year returnHighest in bold | ▲ +75.3% | ▲ +91.4% | n/a |
| 5 year returnHighest in bold | ▲ +43.2% | ▲ +36.2% | n/a |
| Rank among sector peers, 1 yearQuartile among representative funds in the FE sector | n/a | Q2 of 1,422 representative funds | n/a |
| Ongoing charge (OCF) | |||
| Fund size, GBPLargest in bold | £610.8M | £101.7M | £20.8M |
| Volatility, 1 year FE, as at 20 Jun 2026 | 10.5% | 11.6% | 3.2% |
| Sharpe ratio, 1 year FE, as at 20 Jun 2026 | 2.40 | 2.13 | 0.77 |
| Style | Active | Active | Active |
| FE sector | GL Equity Emerging Market Global | GL Equity Emerging Market Global | Gl Fixed Int - Emerging Markets |
| Share class | Institutional USD Accumulation · USD | Z GBP Accumulation · GBP | I USD Accumulation · USD |
Source: FE fundinfo, as supplied; the date shown is when FE last updated them.