Ashmore Investment Management Limited (AIML) specializes in Emerging Markets investments for institutional investors. AIML invests client assets across approximately 60 Emerging and Frontier Markets countries in both debt and equity instruments. AIML offers its services through private pooled investment vehicles, UCITS funds, separately managed accounts, and white label funds. AIML assumes discretionary responsibility for the day-to-day investment of each client’s account.
Assets Under Management$41B
Clients104
AdvisorsN/A
Avg. per Client$390M
Avg. per AdvisorN/A
Fee Structure
Minimum Investment:$100M
Investment management only (planning not offered)
For separately managed accounts, Ashmore Investment Management Limited's fees are agreed upon with clients on a case-by-case basis. This generally includes:
- An annual periodic fee of up to 2% of the net asset value of each account, payable monthly or quarterly.
- In some cases, an incentive fee based on the fund's performance, payable annually, if the account achieves a return exceeding an agreed benchmark or hurdle rate (typically 6-10% per annum). The incentive fee is generally set at a maximum of 20% of the excess.
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