ASHMORE INVESTMENT MANAGEMENT LTD

RIASEC RegisteredEst. 1997

Total AUM

$40.9B

Discretionary

$40.9B

100% of AUM

Avg account

$393M

Accounts

104

Employees

151

Advisory reps

Firm details

Headquarters: LONDON,
CRD number: 112551
Registered since: December 16, 1997
Website: www.ashmoregroup.com
Custodians: NORTHERN TRUST SECURITIES, INC., HSBC, CITI PRIVATE BANK, BNY
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Sovereign Wealth Funds55.09%
Corporations / Businesses23.14%
Pooled Investment Vehicles10.59%
Pension & Profit Sharing Plans7.64%
State / Municipal Government3.48%
Services: Portfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Ashmore Investment Management Ltd operates as a foreign-structured investment manager focused on institutional mandates and pooled vehicles. The firm is registered with the SEC (since 1997) and is classified in FINTRX as an alternative fund provider that also functions in roles typically associated with commodity pool operators or trading advisers. Its advisory activity includes portfolio management for investment companies, pooled investment vehicles, and for businesses or institutional clients. Compensation arrangements combine asset-based fees with performance-linked fees, and the firm reports being an active ESG investor.