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Ashmore Emerging Markets Equity Fund Class A EMEAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | EMEAX | Replication |
|---|---|---|
| Annualized growth | 7.2% | 7.6% |
| Annualized volatility | 19.3% | 15.3% |
| Sharpe ratio | 0.46 | 0.56 |
| Maximum drawdown | 39.7% | 28.9% |
| Replication fit (R²) | 0.86 · Tracking error 7.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model EMEAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 86.6% |
| XLK | Sector · Technology | 9.8% |
| EFG | Intl · Growth | 3.6% |