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Colombia's presidential","page_number":9,"box":{"x":73,"y":257,"width":395,"height":10}},{"id":"9fc4c6fa-3bed-48b6-ae59-3689a690d9cb","block_type":"box","text":"election dominated the June narrative, with right-wing","page_number":9,"box":{"x":73,"y":270,"width":395,"height":10}},{"id":"49926360-e1e1-4349-bc35-6469e115ebc9","block_type":"box","text":"candidate Abelardo de la Espriella narrowly defeating leftist","page_number":9,"box":{"x":73,"y":283,"width":396,"height":10}},{"id":"0d781342-de44-4691-af45-c6410cc825f7","block_type":"box","text":"Iván Cepeda in one of the closest run-off results in the","page_number":9,"box":{"x":73,"y":296,"width":396,"height":10}},{"id":"5245111e-2f1d-4ec0-aaaf-ddd830dfea1d","block_type":"box","text":"country's history, securing 49.7% of the vote against 48.7%","page_number":9,"box":{"x":73,"y":309,"width":395,"height":10}},{"id":"460079ac-b4d7-489c-b952-e614bcd03e59","block_type":"box","text":"following certification by the National Electoral Council. The","page_number":9,"box":{"x":72,"y":321,"width":397,"height":10}},{"id":"41b21aca-9e00-4bbb-8985-952cc0eca162","block_type":"box","text":"tight margin, and allegations of coerced voting in several","page_number":9,"box":{"x":72,"y":334,"width":396,"height":10}},{"id":"d5d3fc18-45d9-4ec6-89b9-a830d90dfa39","block_type":"box","text":"armed-group-influenced regions, point to a governance","page_number":9,"box":{"x":73,"y":347,"width":396,"height":10}},{"id":"4bf17124-9607-4f5c-9b39-72e995c6b99b","block_type":"box","text":"challenge ahead, though President Gustavo Petro has since","page_number":9,"box":{"x":73,"y":360,"width":396,"height":10}},{"id":"899c88ef-2867-414b-af27-ca1e9adc74d8","block_type":"box","text":"confirmed the transition process is under way. On monetary","page_number":9,"box":{"x":73,"y":373,"width":396,"height":10}},{"id":"72f2d5f7-11d6-4643-9f81-dfc0b51b1d17","block_type":"box","text":"policy, the central bank (BanRep) hiked from 11.3% to 12.0%","page_number":9,"box":{"x":73,"y":386,"width":395,"height":10}},{"id":"1dc56083-cb12-4496-b842-fc9324f97d38","block_type":"box","text":"in June, with economists surveyed by Bloomberg expecting","page_number":9,"box":{"x":73,"y":399,"width":395,"height":9}},{"id":"cc445b2f-5db6-47c2-b03a-8f277ce23c09","block_type":"box","text":"further tightening now that the electoral uncertainty that had","page_number":9,"box":{"x":72,"y":411,"width":396,"height":10}},{"id":"9ab3a2fe-d255-450b-817f-69facde744d1","block_type":"box","text":"constrained the bank's room for manoeuvre has eased.","page_number":9,"box":{"x":73,"y":424,"width":395,"height":8}},{"id":"e43833bf-bdc4-433f-9c60-54307121906b","block_type":"box","text":"Consumer price inflation (CPI) came in at 5.8% year-on","page_number":9,"box":{"x":73,"y":437,"width":396,"height":10}},{"id":"29e6e792-7a4f-429b-85db-2de1a33a4447","block_type":"box","text":"year (YoY) in May, below market expectations but above","page_number":9,"box":{"x":72,"y":450,"width":397,"height":10}},{"id":"0e7d0f7a-fc5c-42ed-b0a1-de54adc7a1a0","block_type":"box","text":"April's 5.7% reading, while month-on-month inflation slowed","page_number":9,"box":{"x":72,"y":463,"width":396,"height":10}},{"id":"a8bf0542-90ec-432e-9377-fb1f8ca509e7","block_type":"box","text":"to 0.5%. Mexico's central bank (Banxico) held its policy","page_number":9,"box":{"x":72,"y":475,"width":397,"height":10}},{"id":"4ffb40b4-4a4b-42a6-8983-44aee15fe3e3","block_type":"box","text":"rate unchanged at 6.5% in June, in a unanimous decision","page_number":9,"box":{"x":73,"y":488,"width":395,"height":10}},{"id":"4a9f4159-564a-4e6a-b194-c5e0375c8a33","block_type":"box","text":"that reflected greater concern over weak growth than over","page_number":9,"box":{"x":72,"y":501,"width":397,"height":10}},{"id":"1049662d-6829-4574-8c31-861de3a95115","block_type":"box","text":"inflation. CPI eased to 3.9% YoY in May from 4.5% in April,","page_number":9,"box":{"x":73,"y":514,"width":395,"height":10}},{"id":"1f327a2f-5f68-4a04-8188-fd2a4f756b3d","block_type":"box","text":"undershooting expectations on softer agricultural prices","page_number":9,"box":{"x":73,"y":527,"width":396,"height":10}},{"id":"ba0e0bf9-4a04-46a4-a340-b883703c3800","block_type":"box","text":"and government measures curbing fuel pass-through, while","page_number":9,"box":{"x":73,"y":540,"width":396,"height":10}},{"id":"fe03abd4-43dd-4b70-801d-d32714092c99","block_type":"box","text":"core inflation also moderated to 4.2%. The trade surplus","page_number":9,"box":{"x":73,"y":552,"width":396,"height":10}},{"id":"9ef04ec2-d4ec-4c43-93b1-9ab5bee8cc3f","block_type":"box","text":"narrowed to US$ 2.3 billion in May from US$ 4.5 billion","page_number":9,"box":{"x":73,"y":565,"width":395,"height":10}},{"id":"a400c5e8-8e41-4864-a7f3-1260a335270c","block_type":"box","text":"previously, even as retail sales growth improved to 4.4%","page_number":9,"box":{"x":73,"y":578,"width":395,"height":10}},{"id":"aacd60cc-c458-4b74-bc78-e85bf3a0ae8c","block_type":"box","text":"YoY from 2.9%. Fitch cut its 2026 growth forecast to 1.0%","page_number":9,"box":{"x":72,"y":591,"width":396,"height":10}},{"id":"62278266-3a97-4149-814f-1acc6ceb56ea","block_type":"box","text":"from 1.7% on a weak first quarter, though it expects some","page_number":9,"box":{"x":72,"y":604,"width":397,"height":10}},{"id":"1d3913d4-2bb0-4aa7-bb06-cbbe17966551","block_type":"box","text":"support from the football World Cup and does not anticipate","page_number":9,"box":{"x":73,"y":617,"width":396,"height":10}},{"id":"8e1fe67f-45fd-4912-8dc2-713418729ad2","block_type":"box","text":"a policy rate change through 2028. The United States","page_number":9,"box":{"x":73,"y":629,"width":396,"height":10}},{"id":"6d225a57-95c6-47a5-b5e5-425b34fb9782","block_type":"box","text":"Mexico-Canada Agreement (USMCA) review is set to miss","page_number":9,"box":{"x":73,"y":642,"width":396,"height":10}},{"id":"a7584ea7-c599-4d2a-b646-d45215b363ab","block_type":"box","text":"its 1 July deadline, with President Donald Trump suggesting","page_number":9,"box":{"x":73,"y":655,"width":395,"height":10}},{"id":"745b2d38-ad48-4289-ac7a-3ee8934faa40","block_type":"box","text":"Washington might not renew the pact, although the peso","page_number":9,"box":{"x":72,"y":668,"width":397,"height":10}},{"id":"e5ae797b-622e-4ad3-bf80-39a4f9cc4446","block_type":"box","text":"shrugged off the remarks and treaty continuity remains the","page_number":9,"box":{"x":73,"y":681,"width":396,"height":10}},{"id":"77efa83b-afe4-4bb7-89a3-83f70135060d","block_type":"box","text":"base case amid prolonged negotiations over auto tariffs and","page_number":9,"box":{"x":73,"y":693,"width":395,"height":11}},{"id":"44bce67e-c2c8-466f-847c-a1c9df34c6df","block_type":"box","text":"rules of origin.","page_number":9,"box":{"x":73,"y":706,"width":93,"height":10}},{"id":"333d5e2d-e581-463b-8448-d09dc2d83de4","block_type":"box","text":"The main detractors over the period were Indonesian Rupiah,","page_number":9,"box":{"x":72,"y":730,"width":396,"height":10}},{"id":"ea52ff4a-89c9-45d0-a5f3-ac86732a1028","block_type":"box","text":"Thai Baht and Indian Rupee. Bank Indonesia (BI) delivered a","page_number":9,"box":{"x":72,"y":743,"width":397,"height":10}},{"id":"e73db481-0e85-4409-b5cb-42b10fff4234","block_type":"box","text":"further 25 bps rate hike to 5.75% in June, taking cumulative","page_number":9,"box":{"x":72,"y":756,"width":397,"height":10}},{"id":"3b331884-2ec8-4844-b731-d8e951e6b2dc","block_type":"box","text":"tightening to 75 bps across May and June including an","page_number":9,"box":{"x":72,"y":769,"width":396,"height":9}},{"id":"9f8fb5ee-32dd-4e32-85cc-ba30c2db56e8","block_type":"box","text":"unscheduled inter-meeting move, as policymakers fought to","page_number":9,"box":{"x":73,"y":781,"width":396,"height":10}},{"id":"5d8f23e0-ac33-47a0-baf9-1bdf89722e36","block_type":"box","text":"stabilise the Rupiah amid a sustained selloff tied to policy","page_number":9,"box":{"x":73,"y":794,"width":396,"height":10}},{"id":"88fcb3d6-e1d0-4097-a88b-2bb64bb31ae6","block_type":"box","text":"uncertainty under President Prabowo Subianto. Consumer","page_number":9,"box":{"x":73,"y":807,"width":396,"height":10}},{"id":"42c21d1e-0933-4d72-bf35-5132a2237ecc","block_type":"box","text":"price inflation accelerated to 3.1% YoY in May, above both","page_number":9,"box":{"x":73,"y":820,"width":395,"height":10}},{"id":"b52744c4-5627-4b59-9cee-15b6267b7a33","block_type":"box","text":"expectations and April's 2.4% reading, while the trade","page_number":9,"box":{"x":73,"y":833,"width":396,"height":10}},{"id":"dae42c2e-8c67-4fb9-94a5-8a7ba843e730","block_type":"box","text":"surplus collapsed to just US$ 89.0 million in April from US$","page_number":9,"box":{"x":73,"y":845,"width":396,"height":10}},{"id":"dbc4e7ab-029b-438f-a124-fe65d3c53fa7","block_type":"box","text":"3.3 billion previously, and foreign exchange reserves slipped","page_number":9,"box":{"x":73,"y":858,"width":395,"height":10}},{"id":"95e902cf-f19d-4e2a-8a05-213cbf66e76a","block_type":"box","text":"to US$ 144.9 billion from US$ 146.2 billion. Governor Perry","page_number":9,"box":{"x":72,"y":871,"width":397,"height":10}},{"id":"bd296585-533e-4447-881a-109446a4a85f","block_type":"box","text":"Warjiyo said the central bank would continue to go \"all-out\"","page_number":9,"box":{"x":72,"y":884,"width":397,"height":10}},{"id":"d99856ea-b7f4-49e1-b0c8-067764687250","block_type":"box","text":"to defend the currency, alongside tighter oversight of local","page_number":9,"box":{"x":72,"y":897,"width":396,"height":10}},{"id":"3c74884b-e159-470b-b07c-bcde7cfedfb2","block_type":"box","text":"and international banks’ foreign exchange dealings. India’s","page_number":9,"box":{"x":73,"y":910,"width":396,"height":10}},{"id":"398a1a9e-864a-495d-968f-4838dafe75b9","block_type":"box","text":"central bank (RBI) held its policy rate unchanged at 5.25% in","page_number":9,"box":{"x":73,"y":922,"width":395,"height":10}},{"id":"2e7f6810-e50e-4f63-839e-5a5195637317","block_type":"box","text":"June, maintaining a neutral stance while trimming its FY27","page_number":9,"box":{"x":72,"y":935,"width":390,"height":10}},{"id":"e9580568-b758-4aaa-8214-ac0fa27e8908","block_type":"box","text":"growth forecast by 30 bps to 6.6% and raising its inflation","page_number":9,"box":{"x":530,"y":197,"width":396,"height":10}},{"id":"444d00e5-38c3-40f1-99a3-0b7a18f2c90a","block_type":"box","text":"projection by 50 bps to 5.1%, reflecting the impact of the","page_number":9,"box":{"x":531,"y":210,"width":395,"height":10}},{"id":"60e56e66-f746-427d-93d3-90cae771a11f","block_type":"box","text":"Iran conflict and a slow start to the monsoon. CPI edged","page_number":9,"box":{"x":531,"y":223,"width":395,"height":10}},{"id":"5dc39f57-763e-4205-a8fc-815bc8880a02","block_type":"box","text":"up to 3.9% YoY in May, above April’s 3.5% reading, while","page_number":9,"box":{"x":531,"y":236,"width":395,"height":10}},{"id":"3dcda1da-f5eb-47f9-9831-92e6127a0bbe","block_type":"box","text":"wholesale price inflation surged to a four-year high of 9.7%","page_number":9,"box":{"x":530,"y":249,"width":396,"height":10}},{"id":"3281d310-a4fb-4822-b11b-a825fe902549","block_type":"box","text":"on fuel and power cost pass-through from the Middle East","page_number":9,"box":{"x":530,"y":262,"width":397,"height":10}},{"id":"afd0c72e-84c6-40a1-84ca-24c5b7c24f1b","block_type":"box","text":"conflict. Growth in the fourth quarter of FY26 held at 7.8%","page_number":9,"box":{"x":530,"y":274,"width":396,"height":10}},{"id":"afc29d0e-e2b9-415c-b5a3-a0800e3bfc9b","block_type":"box","text":"YoY, supported by strong consumption and investment,","page_number":9,"box":{"x":530,"y":287,"width":396,"height":10}},{"id":"f10a459b-5e26-4c93-999f-0ea4d15f449d","block_type":"box","text":"though the unemployment rate rose to 5.5% from 5.2%.","page_number":9,"box":{"x":530,"y":300,"width":370,"height":10}},{"id":"4e6efa58-a70a-4c1f-b6b6-ded7024cbfc8","block_type":"box","text":"Corporate Debt","page_number":9,"box":{"x":530,"y":324,"width":110,"height":9}},{"id":"130182e9-6609-4642-a44c-f855357d2340","block_type":"box","text":"Ashmore SICAV Funds which are managed under this","page_number":9,"box":{"x":530,"y":347,"width":396,"height":10}},{"id":"7892a072-9cd0-4545-8100-742f1ae90370","block_type":"box","text":"theme are primarily benchmarked against the JP Morgan","page_number":9,"box":{"x":530,"y":360,"width":396,"height":10}},{"id":"098d7b90-8d4f-4e6b-9320-174e9ed4f483","block_type":"box","text":"CEMBI Broad Diversified Index. The benchmark returned","page_number":9,"box":{"x":530,"y":373,"width":396,"height":8}},{"id":"ad54e54a-e7fc-46f2-b10a-c5abf40d0f3b","block_type":"box","text":"+2.21% in the six months to 30 June 2026.","page_number":9,"box":{"x":531,"y":386,"width":284,"height":8}},{"id":"f89cce40-49c4-4278-86ea-6d52bf9898d7","block_type":"box","text":"Year-to-date, Global EM issuance has come in at US$","page_number":9,"box":{"x":530,"y":409,"width":396,"height":9}},{"id":"92c5e60d-a61a-499a-ac85-5865e42a5257","block_type":"box","text":"114 billion, with EM ex-China contributing US$ 107 billion.","page_number":9,"box":{"x":531,"y":421,"width":395,"height":11}},{"id":"e45cbf78-f38d-47d6-874b-ebe66bb57515","block_type":"box","text":"The pace has been driven by Asia and ME&A, which have","page_number":9,"box":{"x":530,"y":435,"width":396,"height":10}},{"id":"25235829-5dad-4aa7-8eb9-2fce5096b01a","block_type":"box","text":"led the charge with US$ 48 billion and US$ 38 billion, in","page_number":9,"box":{"x":531,"y":447,"width":395,"height":11}},{"id":"67e84be4-cf6d-423f-be85-1fd2117e07d0","block_type":"box","text":"gross issuance respectively. Meanwhile, activity has been","page_number":9,"box":{"x":530,"y":461,"width":396,"height":10}},{"id":"a3c193ce-a4b1-4a9c-8875-c96abfe41498","block_type":"box","text":"notably lighter in China and EM Europe, where issuance","page_number":9,"box":{"x":531,"y":473,"width":395,"height":10}},{"id":"b559c1b5-b5da-4247-93c8-e80d530dc9a0","block_type":"box","text":"has reached only US$ 7 billion and US$ 14 billion. On a net","page_number":9,"box":{"x":531,"y":486,"width":396,"height":10}},{"id":"d5462276-199e-48db-bebc-788555b1dfbe","block_type":"box","text":"basis, Global EM issuance stands at US$ 114 billion, across","page_number":9,"box":{"x":531,"y":498,"width":395,"height":10}},{"id":"0fc0b0af-9ee6-4399-8198-eb2eee7aee31","block_type":"box","text":"Global EM, with the bulk of this activity driven by ME&A.","page_number":9,"box":{"x":531,"y":512,"width":395,"height":10}},{"id":"395fe187-79b1-443c-a33b-b24dd6d93a40","block_type":"box","text":"Looking ahead, EM corporate debt remains well positioned","page_number":9,"box":{"x":531,"y":525,"width":395,"height":10}},{"id":"d0c701c0-5079-4a1e-9079-a857cdc0f1bf","block_type":"box","text":"to perform constructively, supported by its diversification","page_number":9,"box":{"x":530,"y":537,"width":396,"height":10}},{"id":"f0fc7f31-d4c6-4e65-9efe-0c9eb7b9fdee","block_type":"box","text":"benefits relative to US credit. We believe EM corporate debt","page_number":9,"box":{"x":531,"y":550,"width":396,"height":10}},{"id":"5c0b8f2c-8c28-4cf1-86bf-5ece32f14bf9","block_type":"box","text":"continues to offer robust compensation for risk, with higher","page_number":9,"box":{"x":530,"y":563,"width":397,"height":10}},{"id":"25987c72-a0dd-43b5-8036-c5a0ac579d46","block_type":"box","text":"average yields, wider credit spreads, and lower duration","page_number":9,"box":{"x":530,"y":576,"width":396,"height":10}},{"id":"03bf9d69-2a2c-4735-b2ea-a3dfcac730b7","block_type":"box","text":"compared with Developed Market (DM) peers. These","page_number":9,"box":{"x":530,"y":589,"width":396,"height":10}},{"id":"4cc57861-b8e9-45ac-bcc5-961ec35caf04","block_type":"box","text":"characteristics will provide a degree of insulation against","page_number":9,"box":{"x":530,"y":602,"width":397,"height":10}},{"id":"87a1addb-cb3f-4657-8a79-03e78fdc4684","block_type":"box","text":"ongoing rate volatility while enhancing income potential.","page_number":9,"box":{"x":530,"y":615,"width":396,"height":9}},{"id":"c3e8ff0b-1e7a-4868-8446-c364816524a4","block_type":"box","text":"Moreover, periods of geopolitical stress have historically","page_number":9,"box":{"x":531,"y":627,"width":396,"height":10}},{"id":"a84e9c74-7038-450f-9bac-edd3368f3d58","block_type":"box","text":"created entry points, as technical outflows tend to overshoot","page_number":9,"box":{"x":530,"y":640,"width":397,"height":10}},{"id":"18c6b9f9-f2f1-4a66-9447-0d4847902861","block_type":"box","text":"underlying fundamentals. Overall, despite the near-term","page_number":9,"box":{"x":531,"y":653,"width":395,"height":10}},{"id":"c79426a5-69c5-4c3d-8dac-93fcae5dd3d6","block_type":"box","text":"uncertainty, the asset class continues to offer a compelling","page_number":9,"box":{"x":531,"y":666,"width":395,"height":10}},{"id":"1c9c945d-0457-4c07-936c-7b7a141a469a","block_type":"box","text":"and differentiated source of return within global fixed income","page_number":9,"box":{"x":530,"y":679,"width":396,"height":10}},{"id":"72cc5c10-91ed-4cbc-8982-b3781863f810","block_type":"box","text":"portfolios, with volatility creating selective opportunities for","page_number":9,"box":{"x":531,"y":691,"width":396,"height":10}},{"id":"9e83a205-f981-42af-a6d2-b0a46851605b","block_type":"box","text":"active investors in our view.","page_number":9,"box":{"x":530,"y":704,"width":182,"height":8}},{"id":"8d39a5b6-7c3b-4d0d-84f9-7e791f585ed1","block_type":"box","text":"The top country contributors over the period were Argentina,","page_number":9,"box":{"x":530,"y":728,"width":396,"height":10}},{"id":"d4d6f4e6-97a1-4c12-b668-b71c323a2956","block_type":"box","text":"Colombia and Hong Kong. In Argentina, the credit trajectory","page_number":9,"box":{"x":530,"y":741,"width":397,"height":10}},{"id":"f2648e2c-a07a-4380-b43e-f9d3abb96646","block_type":"box","text":"continued to improve, with S&P upgrading the sovereign","page_number":9,"box":{"x":530,"y":753,"width":396,"height":10}},{"id":"9664c204-96ec-46bb-a1f5-0db051454bae","block_type":"box","text":"rating to B- from CCC+ with a stable outlook based on","page_number":9,"box":{"x":531,"y":766,"width":395,"height":10}},{"id":"46d0b7db-222d-4b88-9684-e367d147ada2","block_type":"box","text":"positive fiscal outcomes and improving external liquidity,","page_number":9,"box":{"x":531,"y":779,"width":395,"height":10}},{"id":"51a394db-bf23-4eef-b21e-c701b7d5c517","block_type":"box","text":"making Argentinian debt more attractive to hold for investors.","page_number":9,"box":{"x":531,"y":792,"width":395,"height":10}},{"id":"b58abeee-72e6-49ea-8b40-e22af37d2545","block_type":"box","text":"Positive fiscal outcomes were reflected in May by the monthly","page_number":9,"box":{"x":531,"y":805,"width":396,"height":10}},{"id":"52016e7a-dfd7-4ee8-8236-89bc28ab010e","block_type":"box","text":"budget surplus extending a positive trend (reached ARS","page_number":9,"box":{"x":531,"y":818,"width":395,"height":10}},{"id":"32a7e8cc-d373-4af0-80a3-42d4c4ee54c0","block_type":"box","text":"1.92 trillion), the trade surplus widening to US$ 3.5 billion","page_number":9,"box":{"x":531,"y":830,"width":395,"height":10}},{"id":"ab465b46-f47c-46ba-b6a7-7031f8d86450","block_type":"box","text":"and CPI easing to 33.2% YoY. In Colombia, the corporate","page_number":9,"box":{"x":530,"y":843,"width":396,"height":10}},{"id":"74dc3d44-866b-43fb-bf0f-6e325318e50f","block_type":"box","text":"lending environment showed improvement, with financial","page_number":9,"box":{"x":531,"y":856,"width":395,"height":10}},{"id":"471fc7f5-f163-476f-9973-e267830abc40","block_type":"box","text":"institutions reporting a gradual recovery in corporate loan","page_number":9,"box":{"x":531,"y":869,"width":395,"height":10}},{"id":"caa6bfbe-2831-4a5b-b41e-92e321b5c812","block_type":"box","text":"portfolios. However, debt growth lagged broader economic","page_number":9,"box":{"x":531,"y":882,"width":396,"height":10}},{"id":"2e2c111b-b923-40df-b054-6e84c77cdf90","block_type":"box","text":"activity, reflecting weak domestic investment and persistent","page_number":9,"box":{"x":530,"y":894,"width":397,"height":11}},{"id":"b85e2cf1-9e46-4c8c-aa06-51ae73875f26","block_type":"box","text":"macroeconomic uncertainty.","page_number":9,"box":{"x":531,"y":908,"width":185,"height":9}},{"id":"a926d169-3958-48b1-b273-f807e8453f4d","block_type":"box","text":"Overview by investment themes (","page_number":9,"box":{"x":73,"y":197,"width":238,"height":10}},{"id":"cf58be17-5a1f-414e-9253-c6f662efa069","block_type":"box","text":"continued)","page_number":9,"box":{"x":312,"y":198,"width":66,"height":7}},{"id":"9b19c03e-2fb2-4a77-a113-269d2c7a5cae","block_type":"box","text":"d)","page_number":9,"box":{"x":378,"y":197,"width":3,"height":10}},{"id":"de07a3f4-eb50-4dc7-93d2-e054292b3b2a","block_type":"box","text":"Local Currency and Local Currency Bonds (","page_number":9,"box":{"x":73,"y":221,"width":314,"height":10}},{"id":"d09f9f58-6b8c-443b-b4d1-d6ffbd24d329","block_type":"box","text":"continued)","page_number":9,"box":{"x":389,"y":221,"width":65,"height":8}},{"id":"cdd3e836-6ec1-45bf-bd0a-900166b71199","block_type":"box","text":"d)","page_number":9,"box":{"x":454,"y":221,"width":4,"height":10}},{"id":"57d5162b-1b84-42b9-99cc-d378f580d4ce","block_type":"box","text":"Ashmore SICAV – Unaudited Semi-Annual Report","page_number":10,"box":{"x":72,"y":51,"width":394,"height":11}},{"id":"8934235a-d87b-47a3-899c-f4a183125a3a","block_type":"box","text":"1: Introduction","page_number":10,"box":{"x":75,"y":88,"width":230,"height":17}},{"id":"4db61fb5-ef13-4936-886b-150cc2a6a100","block_type":"box","text":"Investment Manager’s Report","page_number":10,"box":{"x":73,"y":149,"width":258,"height":12}},{"id":"a98fff20-e9fc-453b-8fca-ac442c085b10","block_type":"box","text":"continued","page_number":10,"box":{"x":331,"y":149,"width":94,"height":10}},{"id":"25196913-8008-4e0b-81e5-ae850aa7c504","block_type":"box","text":"8","page_number":10,"box":{"x":73,"y":984,"width":6,"height":7}},{"id":"7899ee38-f07c-4788-8518-aa3850bdffcc","block_type":"box","text":"Furthermore, elevated interest rates, sovereign fiscal","page_number":10,"box":{"x":73,"y":244,"width":395,"height":11}},{"id":"514b02b9-f081-4269-855a-caf87708bb63","block_type":"box","text":"pressures, and cautious central bank policy have kept local","page_number":10,"box":{"x":73,"y":257,"width":395,"height":10}},{"id":"dba83d99-6d68-48be-aedc-7f358d049397","block_type":"box","text":"borrowing conditions tight, constraining corporate debt","page_number":10,"box":{"x":73,"y":270,"width":396,"height":10}},{"id":"c247dbf5-6526-42c1-b85b-f8ed38bbbd5b","block_type":"box","text":"appetites.","page_number":10,"box":{"x":73,"y":283,"width":63,"height":10}},{"id":"1702fe7a-bf96-4d1f-8cad-6936aa7b010b","block_type":"box","text":"Small negative country contributors were Moldova,","page_number":10,"box":{"x":73,"y":307,"width":395,"height":10}},{"id":"808e66d7-c67f-4bbc-ab42-52e03315401f","block_type":"box","text":"Paraguay and Lithuania.","page_number":10,"box":{"x":73,"y":319,"width":162,"height":10}},{"id":"38ceee23-4e1c-42a1-a06a-bd8510b38459","block_type":"box","text":"Equities","page_number":10,"box":{"x":73,"y":343,"width":57,"height":10}},{"id":"59c883e7-d9f0-49ba-928b-3bc2603888ba","block_type":"box","text":"The MSCI EM Index returned +23.85% for H1 2026.","page_number":10,"box":{"x":72,"y":366,"width":347,"height":8}},{"id":"588711a1-48d7-4ef5-83bb-8211ea2c705a","block_type":"box","text":"After a prolonged market cycle when EM Equity was","page_number":10,"box":{"x":72,"y":390,"width":397,"height":10}},{"id":"2d6359d5-170d-420a-90da-b87ea53e1f7d","block_type":"box","text":"overshadowed by US exceptionalism, 2025 was an inflection","page_number":10,"box":{"x":73,"y":403,"width":395,"height":10}},{"id":"4a3aa25a-9449-47ce-bf7d-95eb4d6a48ab","block_type":"box","text":"point that saw the asset class considerably outperform","page_number":10,"box":{"x":73,"y":416,"width":395,"height":10}},{"id":"c0ee1966-739f-49b4-9d57-27f9fad89ee6","block_type":"box","text":"the Developed World. This outperformance accelerated","page_number":10,"box":{"x":72,"y":428,"width":396,"height":10}},{"id":"59abba2a-7fc2-4d76-8bbd-e2db36de9723","block_type":"box","text":"in January and February before an escalating conflict in","page_number":10,"box":{"x":73,"y":441,"width":395,"height":10}},{"id":"a5ec5302-2a97-48f5-9026-b2c563b7f3bf","block_type":"box","text":"the Middle East paused outperformance and created risk","page_number":10,"box":{"x":72,"y":454,"width":397,"height":10}},{"id":"cbed0d3e-ac66-4111-a0a6-6d98325a1f29","block_type":"box","text":"off sentiment in global equity markets. Q2 saw a quick","page_number":10,"box":{"x":73,"y":467,"width":396,"height":10}},{"id":"1cad7df9-e381-4480-a435-017a75dc46fa","block_type":"box","text":"recovery, and we believe EM fundamentals remain intact","page_number":10,"box":{"x":73,"y":480,"width":396,"height":10}},{"id":"07485edc-faf8-4779-8639-caee98baa1bc","block_type":"box","text":"and the outlook for Emerging Markets is positive. The asset","page_number":10,"box":{"x":73,"y":493,"width":396,"height":10}},{"id":"3f7185be-8713-4f21-a487-5bbef262b385","block_type":"box","text":"class’s more attractive risk-reward profile, and the lasting","page_number":10,"box":{"x":73,"y":505,"width":395,"height":10}},{"id":"443ab04a-44dd-4f85-9738-a9caae240d49","block_type":"box","text":"ramifications of US policy on its economy, and currency","page_number":10,"box":{"x":73,"y":518,"width":396,"height":10}},{"id":"aa5a14ff-d4eb-49d4-8aea-8619490f87a1","block_type":"box","text":"have set the stage for a persistent and sustainable shift in","page_number":10,"box":{"x":73,"y":531,"width":395,"height":10}},{"id":"2c585d37-1079-422b-8f32-6b47cac0b07d","block_type":"box","text":"market leadership towards EM.","page_number":10,"box":{"x":73,"y":544,"width":206,"height":10}},{"id":"666b639b-9b73-4b4c-a9ce-fa44b8056bad","block_type":"box","text":"South Korea, Taiwan and Brazil were the top country","page_number":10,"box":{"x":73,"y":567,"width":396,"height":10}},{"id":"07ba028a-409d-40f0-b1f9-9b0f1688c0e5","block_type":"box","text":"contributors over the period and China, India and Indonesia","page_number":10,"box":{"x":73,"y":580,"width":396,"height":10}},{"id":"3ac54e1e-9fb1-4965-8f4c-c235aa930c2c","block_type":"box","text":"were the top country detractors over the period. The","page_number":10,"box":{"x":72,"y":593,"width":397,"height":10}},{"id":"51aa5eb2-81d5-4cfb-9ef4-be317e711917","block_type":"box","text":"fundamental story surrounding Artificial Intelligence (AI)","page_number":10,"box":{"x":72,"y":606,"width":397,"height":10}},{"id":"2fdd2c48-88f3-491f-93cf-b15c56f8001f","block_type":"box","text":"capex and the East Asian chip complex remains intact.","page_number":10,"box":{"x":73,"y":619,"width":395,"height":10}},{"id":"689dfb13-8e70-46ff-8ef7-77fa23b1681c","block_type":"box","text":"South Korea continues to see investment in AI infrastructure","page_number":10,"box":{"x":73,"y":632,"width":396,"height":7}},{"id":"e59bc6f5-8de1-467c-9162-96af81fec2a2","block_type":"box","text":"development after a group announced two 1.2GW mega","page_number":10,"box":{"x":73,"y":644,"width":396,"height":10}},{"id":"63653a89-cfed-43d1-beae-c6df03bbf5c4","block_type":"box","text":"data centres. In Taiwan, TSMC reported a 30% YoY increase","page_number":10,"box":{"x":73,"y":657,"width":396,"height":10}},{"id":"be8c5e61-774f-4723-ae44-9e15e0080909","block_type":"box","text":"in May sales to US$ 13.2 billion. In India, the Reserve Bank","page_number":10,"box":{"x":73,"y":669,"width":396,"height":11}},{"id":"460c3dbc-fe05-4b71-a487-79f5b1172b44","block_type":"box","text":"of India expanded the sovereign debt foreigners can invest","page_number":10,"box":{"x":73,"y":683,"width":396,"height":10}},{"id":"0ff20556-4f95-4b2f-93f4-dab30912d566","block_type":"box","text":"in without quantitative limits and created new incentives","page_number":10,"box":{"x":73,"y":696,"width":396,"height":10}},{"id":"43c694fa-a210-4e95-bb14-ec594333df99","block_type":"box","text":"for companies and banks to raise funds from international","page_number":10,"box":{"x":72,"y":709,"width":396,"height":9}},{"id":"bf03308e-f6d3-4919-afef-e0fe5dd05885","block_type":"box","text":"markets. China, meanwhile, continued to see market","page_number":10,"box":{"x":73,"y":721,"width":396,"height":10}},{"id":"88c7b836-9e7d-4af5-88a1-ee074ea5f864","block_type":"box","text":"returns driven by poor economic data. In response, the","page_number":10,"box":{"x":73,"y":734,"width":396,"height":10}},{"id":"1935c07c-621a-460f-971f-78d398e419a9","block_type":"box","text":"Chinese government announced three high profile projects","page_number":10,"box":{"x":73,"y":747,"width":396,"height":10}},{"id":"ddbf8d82-7ed9-4551-98e3-04ad13ab2bfa","block_type":"box","text":"including the Three Gorges waterway project, in addition to","page_number":10,"box":{"x":73,"y":760,"width":396,"height":10}},{"id":"722ab4ce-f16a-421d-8ea1-be8e50507766","block_type":"box","text":"data centre build out after a significant slowdown in fixed","page_number":10,"box":{"x":73,"y":773,"width":395,"height":10}},{"id":"65a3c279-0f38-499d-8fcb-4088082367f4","block_type":"box","text":"asset investment.","page_number":10,"box":{"x":73,"y":786,"width":115,"height":7}},{"id":"7fd5f36d-11e7-494f-b6e6-b1ba51693103","block_type":"box","text":"Outlook","page_number":10,"box":{"x":73,"y":809,"width":56,"height":8}},{"id":"a90d709d-dcdb-40c4-b57c-191f471de693","block_type":"box","text":"Year-to-date (YTD) sovereign external debt markets have","page_number":10,"box":{"x":72,"y":833,"width":397,"height":10}},{"id":"a3b264d0-3452-4a13-b520-02d113ee762f","block_type":"box","text":"delivered a solid +3.3% return (J.P. Morgan EMBI Global","page_number":10,"box":{"x":73,"y":845,"width":395,"height":10}},{"id":"66e82cff-5ace-4ee9-820d-df5db7b8d100","block_type":"box","text":"Diversified Index). Beneath the headline, performance","page_number":10,"box":{"x":73,"y":858,"width":396,"height":10}},{"id":"ef7eea86-f1a2-4fca-9016-4ffac6c3aae9","block_type":"box","text":"has been uneven but High Yield (HY) has continued to","page_number":10,"box":{"x":73,"y":871,"width":396,"height":10}},{"id":"775db054-8a71-4386-afc2-05d4c74fd72b","block_type":"box","text":"outperform Investment Grade (IG) bonds (5.4% versus","page_number":10,"box":{"x":73,"y":884,"width":396,"height":10}},{"id":"c361c046-2a36-4488-8bf4-3e036a5cda87","block_type":"box","text":"1.2% returns, respectively). We expect this to continue.","page_number":10,"box":{"x":74,"y":897,"width":365,"height":10}},{"id":"dec8a5a9-b940-4966-b304-dcf12e438224","block_type":"box","text":"The Strait of Hormuz crisis proved to be a temporary","page_number":10,"box":{"x":530,"y":197,"width":397,"height":10}},{"id":"9dfac543-e4d1-4055-9bae-f37e560da388","block_type":"box","text":"disruption rather than a structural break. Inflation has","page_number":10,"box":{"x":530,"y":210,"width":396,"height":10}},{"id":"0c19ec1e-4071-4eae-b894-94b3b3ae596d","block_type":"box","text":"peaked, real wages are recovering, and in our view the","page_number":10,"box":{"x":531,"y":223,"width":395,"height":10}},{"id":"814b4f3b-d783-4cf6-aeee-e92c624a57b6","block_type":"box","text":"conditions for a Goldilocks resumption in late 2026 and early","page_number":10,"box":{"x":530,"y":236,"width":397,"height":10}},{"id":"d3a1b6ee-09e4-4fbd-9801-279c188e42da","block_type":"box","text":"2027 are falling into place. The capex Supercycle, anchored","page_number":10,"box":{"x":530,"y":249,"width":396,"height":10}},{"id":"2d3d2488-a77e-4059-ba00-7782dbdf462e","block_type":"box","text":"in Artificial Intelligence (AI), defence, energy, and supply","page_number":10,"box":{"x":531,"y":261,"width":396,"height":11}},{"id":"13035d25-6c6e-47de-be2f-5fdbfbfec0ac","block_type":"box","text":"chain reorientation, continues to support global growth and","page_number":10,"box":{"x":530,"y":275,"width":396,"height":9}},{"id":"38b7d6ed-cec6-4b2b-a11c-d508eea5abec","block_type":"box","text":"materially reduces the risk of recession, which is the single","page_number":10,"box":{"x":531,"y":287,"width":395,"height":10}},{"id":"8c4bf7f9-69a1-43a4-89ef-bd90e9c1f394","block_type":"box","text":"greatest risk to Emerging Market (EM) credit spreads.","page_number":10,"box":{"x":530,"y":300,"width":357,"height":10}},{"id":"db1144e5-c1ea-40d0-9d67-83e5467751e5","block_type":"box","text":"Against this macro backdrop, EM sovereign debt","page_number":10,"box":{"x":530,"y":324,"width":397,"height":10}},{"id":"2babf280-fc75-4774-ac0b-4626c54fcdcb","block_type":"box","text":"fundamentals are improving in both absolute terms and","page_number":10,"box":{"x":530,"y":336,"width":396,"height":10}},{"id":"886b83e4-a26b-4f41-bf11-49c23e2f3ae8","block_type":"box","text":"relative to DM peers. This can be evidenced by the credit","page_number":10,"box":{"x":531,"y":349,"width":396,"height":10}},{"id":"a8beabbc-c8cd-4582-92d2-2af18d057ac9","block_type":"box","text":"ratings trends of the last three years, which feature many","page_number":10,"box":{"x":531,"y":362,"width":396,"height":10}},{"id":"7ecc95da-7df9-414e-a05c-10622bed97bf","block_type":"box","text":"more upgrades than downgrades. The response to the","page_number":10,"box":{"x":531,"y":375,"width":395,"height":10}},{"id":"58c11ce5-27e4-4673-931d-e87b452e338d","block_type":"box","text":"recent oil shock has also reinforced the credibility of the","page_number":10,"box":{"x":531,"y":388,"width":395,"height":10}},{"id":"154a293b-bb47-47ad-81f6-ba75f983c14d","block_type":"box","text":"monetary policy frameworks across EM. Some central banks","page_number":10,"box":{"x":531,"y":401,"width":395,"height":10}},{"id":"580a7a36-b86b-4dea-990f-c4334df7c0c4","block_type":"box","text":"have lowered their inflation targets. Commitments to fiscal","page_number":10,"box":{"x":531,"y":413,"width":395,"height":10}},{"id":"19d482a7-b28c-4e02-b90d-533b1e9c49e0","block_type":"box","text":"deficit ceilings remain strong, with a few rare exceptions.","page_number":10,"box":{"x":530,"y":426,"width":396,"height":10}},{"id":"9195b9eb-8611-45d5-9622-bfb1706adcc1","block_type":"box","text":"In contrast, the widely recognised governance scores in","page_number":10,"box":{"x":531,"y":439,"width":395,"height":10}},{"id":"d8dbdd46-3e29-4dec-8f37-3ff7b7f0a3cf","block_type":"box","text":"several key DM economies have deteriorated markedly,","page_number":10,"box":{"x":530,"y":452,"width":396,"height":10}},{"id":"6509266b-132d-4bb4-aaf8-c9456a284ec6","block_type":"box","text":"reducing the relative risk premium that EM has historically","page_number":10,"box":{"x":531,"y":465,"width":396,"height":10}},{"id":"35a967fb-9eaa-4bec-b8fa-a42c3419c1e0","block_type":"box","text":"carried.","page_number":10,"box":{"x":530,"y":478,"width":49,"height":7}},{"id":"1e51d607-b423-4c2f-81c0-dcdd813fb769","block_type":"box","text":"In EM sovereign debt markets, the best opportunities are","page_number":10,"box":{"x":531,"y":501,"width":395,"height":10}},{"id":"728edf22-5eb1-4d6e-8a9f-90d23c1f4279","block_type":"box","text":"likely to be found in credits where high carry is backed by","page_number":10,"box":{"x":531,"y":514,"width":396,"height":10}},{"id":"06cf7027-69b7-4ffc-bc5e-d4d4371ad729","block_type":"box","text":"improving fundamentals, credible policy adjustment and a","page_number":10,"box":{"x":531,"y":527,"width":395,"height":10}},{"id":"ed75e0af-90a2-4360-9393-ec3e48a36dd1","block_type":"box","text":"plausible path to sustained market access. Nigeria is a good","page_number":10,"box":{"x":531,"y":540,"width":395,"height":10}},{"id":"f3cf5090-1668-439e-af26-28cb78740039","block_type":"box","text":"example. Fuel subsidy removal, exchange rate liberalisation","page_number":10,"box":{"x":530,"y":553,"width":396,"height":9}},{"id":"376ec64d-b83e-449e-94ef-79dabb1b8afd","block_type":"box","text":"and tighter monetary policy have helped rebuild investor","page_number":10,"box":{"x":530,"y":565,"width":397,"height":10}},{"id":"daf982fe-e2c0-4b9a-b177-3a5d748081cb","block_type":"box","text":"confidence, while higher oil production, reduced fuel-import","page_number":10,"box":{"x":530,"y":578,"width":397,"height":10}},{"id":"604b2771-8655-40b2-9448-fbd1f07ab22e","block_type":"box","text":"pressures and increased domestic refining capacity have","page_number":10,"box":{"x":531,"y":591,"width":395,"height":10}},{"id":"91dadf3a-f1ee-4932-bd08-90e7322c3a5a","block_type":"box","text":"strengthened the growth and external backdrop. S&P’s","page_number":10,"box":{"x":530,"y":604,"width":396,"height":10}},{"id":"b08af9be-7aef-4201-a8b1-58fa6489f100","block_type":"box","text":"upgrade of Nigeria to B in May 2026 confirms that policy","page_number":10,"box":{"x":531,"y":616,"width":396,"height":11}},{"id":"abd0387e-26ed-47ee-ae73-b4310e139a5e","block_type":"box","text":"adjustment is beginning to register in the sovereign credit","page_number":10,"box":{"x":530,"y":630,"width":397,"height":9}},{"id":"0ba9e3ec-d9c7-4220-84da-57a85f76e4f6","block_type":"box","text":"profile.","page_number":10,"box":{"x":531,"y":642,"width":43,"height":10}},{"id":"2b765412-6163-41fd-bd21-caa75c2b8586","block_type":"box","text":"From a valuation perspective, credit spreads are admittedly","page_number":10,"box":{"x":531,"y":666,"width":396,"height":10}},{"id":"9b9ce994-53a4-4c50-9198-b46657644bbe","block_type":"box","text":"tight by historical standards, but this obscures a more","page_number":10,"box":{"x":530,"y":679,"width":396,"height":10}},{"id":"909f1104-34c4-4924-947b-b01356838c80","block_type":"box","text":"nuanced picture. Yields remain elevated in absolute terms","page_number":10,"box":{"x":531,"y":692,"width":395,"height":9}},{"id":"8dc71ca7-541b-43c8-b61a-9bc96979f774","block_type":"box","text":"at close to 7%, offering an attractive carry well above what","page_number":10,"box":{"x":530,"y":704,"width":397,"height":10}},{"id":"902ba82f-799c-4336-957f-7c582480f7ca","block_type":"box","text":"most DM asset classes provide. Besides, an increasingly","page_number":10,"box":{"x":531,"y":717,"width":396,"height":10}},{"id":"256fa158-c325-4590-91fa-5148ba01c85c","block_type":"box","text":"large part of the tightening in EM debt spread relative to","page_number":10,"box":{"x":531,"y":730,"width":395,"height":10}},{"id":"46aa1533-98b5-4e9b-b2d9-255648c4418d","block_type":"box","text":"Treasuries is the worsening credit and issuance premia","page_number":10,"box":{"x":530,"y":743,"width":396,"height":10}},{"id":"5ac1a462-7ae5-4ffb-a3ab-2705be6d7336","block_type":"box","text":"embedded in the US Treasury curve itself: a look at EM debt","page_number":10,"box":{"x":530,"y":756,"width":397,"height":10}},{"id":"bbccf32e-0d96-4143-b64f-9c7dbf5138af","block_type":"box","text":"spreads relative to swaps shows a much more flattering","page_number":10,"box":{"x":530,"y":768,"width":396,"height":10}},{"id":"eae36396-0018-4a6b-8e8a-3736e3847cd7","block_type":"box","text":"picture. Furthermore, the EMBI HY-to-US HY spread ratio,","page_number":10,"box":{"x":531,"y":781,"width":395,"height":10}},{"id":"94506703-535d-492c-892e-8f6e2707e024","block_type":"box","text":"at 1.43x — above its long-run median of 1.29x — still offers","page_number":10,"box":{"x":530,"y":794,"width":396,"height":10}},{"id":"b5bd5d77-2f67-4a34-9d12-1d0d9b8b0714","block_type":"box","text":"relative value. Compared with US equities, EM sovereign","page_number":10,"box":{"x":531,"y":807,"width":395,"height":10}},{"id":"be7d5162-71d4-4a89-8a77-1f9330aa1f16","block_type":"box","text":"debt is the most attractively valued it has been relative to","page_number":10,"box":{"x":530,"y":820,"width":396,"height":10}},{"id":"64ac1a9d-0143-4de3-ad07-231311042756","block_type":"box","text":"the S&P 500 earnings yield since the 1998–2001 crisis era.","page_number":10,"box":{"x":530,"y":832,"width":394,"height":11}},{"id":"7e702d69-6e9e-4990-93d4-9f71e0fe8b9e","block_type":"box","text":"In summary, the EM sovereign debt asset class remains","page_number":10,"box":{"x":531,"y":856,"width":395,"height":10}},{"id":"930284d8-ffe3-479b-b8b5-04e8fd51d247","block_type":"box","text":"structurally under-owned by global allocators relative to","page_number":10,"box":{"x":530,"y":869,"width":396,"height":10}},{"id":"fc13626d-fd46-4401-b1ac-b58371428fee","block_type":"box","text":"its risk-adjusted return history. With a default rate near","page_number":10,"box":{"x":531,"y":882,"width":396,"height":10}},{"id":"84049ab0-7d7d-4f37-bd13-5c4bef21b247","block_type":"box","text":"zero over the past three years, improving recovery rates","page_number":10,"box":{"x":530,"y":895,"width":396,"height":10}},{"id":"dfbde370-0109-4a73-a235-1ba3fe2b4ae4","block_type":"box","text":"post-restructuring, and a wave of frontier upgrades still in","page_number":10,"box":{"x":531,"y":907,"width":395,"height":10}},{"id":"55955445-3e8b-4596-ba64-57f1a9fd07a4","block_type":"box","text":"progress, the fundamental case for maintaining or increasing","page_number":10,"box":{"x":531,"y":920,"width":395,"height":10}},{"id":"1d710d31-c825-4483-b13c-eeb7caa639bf","block_type":"box","text":"EM sovereign debt exposure is compelling.","page_number":10,"box":{"x":531,"y":933,"width":286,"height":10}},{"id":"ff6e2677-7bd4-4eca-965b-c8030507c92e","block_type":"box","text":"Overview by investment themes (","page_number":10,"box":{"x":73,"y":197,"width":238,"height":10}},{"id":"873e1f19-c549-412f-89d7-da2516d65348","block_type":"box","text":"continued)","page_number":10,"box":{"x":312,"y":198,"width":66,"height":7}},{"id":"c23cf609-8be3-48a9-8e8f-1ba3af810b5d","block_type":"box","text":"d)","page_number":10,"box":{"x":378,"y":197,"width":3,"height":10}},{"id":"eba45c4f-ddaf-4403-9126-2c6235b03d64","block_type":"box","text":"Corporate Debt (","page_number":10,"box":{"x":73,"y":221,"width":118,"height":10}},{"id":"d6a74062-44cd-45b1-b336-901eb5705473","block_type":"box","text":"continued)","page_number":10,"box":{"x":192,"y":221,"width":65,"height":8}},{"id":"7604a2c7-341a-47b7-953b-209d04eefed4","block_type":"box","text":"d)","page_number":10,"box":{"x":257,"y":221,"width":4,"height":10}},{"id":"0adfd59e-5989-4622-966e-c720ccfd0c48","block_type":"box","text":"9","page_number":11,"box":{"x":920,"y":984,"width":6,"height":7}},{"id":"c3f5ad35-2a52-48b1-a10e-9b4dc06ee6e9","block_type":"box","text":"Investment Manager’s Report","page_number":11,"box":{"x":73,"y":149,"width":263,"height":12}},{"id":"dac24e26-42df-4c94-8c88-7a41389e4480","block_type":"box","text":"continued","page_number":11,"box":{"x":337,"y":149,"width":88,"height":10}},{"id":"f61af90e-31a2-4208-a567-76eacfa1564f","block_type":"box","text":"Introduction","page_number":11,"box":{"x":980,"y":209,"width":10,"height":54}},{"id":"3c8dca71-9c97-4991-97aa-272165e4d9b2","block_type":"box","text":"Local currency debt also posted a positive return over the","page_number":11,"box":{"x":73,"y":221,"width":396,"height":10}},{"id":"a70bf903-c45b-4576-b98a-e10c76086431","block_type":"box","text":"period with the J.P. Morgan GBI-EM GD Index gaining","page_number":11,"box":{"x":73,"y":234,"width":395,"height":10}},{"id":"5d2df8ab-af9d-4a46-9494-c5464f729ea6","block_type":"box","text":"+2.4%, coming principally from income as spot FX detracted","page_number":11,"box":{"x":73,"y":247,"width":395,"height":10}},{"id":"7d190430-f5ef-470c-85be-060f707fc568","block_type":"box","text":"0.9%. It was a surprise to see local bonds lag external debt","page_number":11,"box":{"x":73,"y":259,"width":396,"height":10}},{"id":"0a936492-1f4a-4c27-be6f-1390aecd11fa","block_type":"box","text":"last quarter, in our view.","page_number":11,"box":{"x":73,"y":272,"width":157,"height":10}},{"id":"86005e8f-1a45-4635-a505-2b10a738b446","block_type":"box","text":"EM local currency bonds offer a balanced picture at the start","page_number":11,"box":{"x":73,"y":296,"width":396,"height":10}},{"id":"f3af81d3-d38e-43ef-bf93-1ef860d442a0","block_type":"box","text":"of H2 2026. 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going concern basis, with the exception of","page_number":172,"box":{"x":109,"y":631,"width":818,"height":11}},{"id":"7a991f40-6cb2-4bde-947f-a9f331e1ffe7","block_type":"box","text":"Ashmore SICAV Emerging Markets Local Currency Bond Fund 2,","page_number":172,"box":{"x":108,"y":644,"width":447,"height":10}},{"id":"272b3a9c-e586-459a-9bd6-ed4e957381d3","block_type":"box","text":"which has been prepared on a non","page_number":172,"box":{"x":686,"y":657,"width":240,"height":10}},{"id":"5a112651-cb98-4288-ab1c-35a7619b9ba6","block_type":"box","text":"going concern basis, following the Directors’ decision to terminate the Sub-Fund referred to in note 18. For this Sub-Fund,","page_number":172,"box":{"x":109,"y":670,"width":817,"height":10}},{"id":"954ba66c-06ad-4fbe-9113-b7b83d087476","block_type":"box","text":"the significant accounting policies set out below have been applied consistently with the exception that the carrying values","page_number":172,"box":{"x":109,"y":683,"width":817,"height":10}},{"id":"c4de5beb-3477-4c2a-bebc-155a907c6b66","block_type":"box","text":"of the remaining assets as at 30 June 2026 are presented at their estimated net realisable values and all liabilities are","page_number":172,"box":{"x":109,"y":696,"width":817,"height":10}},{"id":"83946f5e-96ee-4636-92bb-f5410a6a8e46","block_type":"box","text":"presented at their estimated settlement amounts.","page_number":172,"box":{"x":109,"y":709,"width":326,"height":9}},{"id":"87d379aa-8fc5-46b1-9aa7-846ffc630e5f","block_type":"box","text":"This report is presented on the basis of the latest NAV calculated during the financial","page_number":172,"box":{"x":109,"y":732,"width":563,"height":10}},{"id":"3a9f95c5-79d0-4d80-88a3-278289258ec8","block_type":"box","text":"period","page_number":172,"box":{"x":678,"y":732,"width":40,"height":10}},{"id":"6f634272-096c-48d7-96a4-26677254ac07","block_type":"box","text":"(i.e.","page_number":172,"box":{"x":724,"y":732,"width":23,"height":10}},{"id":"d537b82c-5363-45d7-825d-bbc85ecba091","block_type":"box","text":"30 June 2026","page_number":172,"box":{"x":753,"y":732,"width":90,"height":8}},{"id":"e1c20f14-40a4-4f4b-8eb1-194120c68c13","block_type":"box","text":").","page_number":172,"box":{"x":845,"y":732,"width":7,"height":10}},{"id":"cc227d02-e660-4ef3-98b7-bbe3779c749e","block_type":"box","text":"b) Basis of combination","page_number":172,"box":{"x":109,"y":756,"width":155,"height":10}},{"id":"e9d412cb-a200-443e-842d-e7f0cd8d4c79","block_type":"box","text":"The combined financial statements of the Company and the financial statements of each Sub-Fund are expressed in US$","page_number":172,"box":{"x":109,"y":768,"width":817,"height":10}},{"id":"591a18b7-0a4e-437e-926f-17695c79d08f","block_type":"box","text":"(the “reference currency”). The Combined Statement of Net Assets and the Combined Statement of Operations and Changes","page_number":172,"box":{"x":109,"y":781,"width":817,"height":10}},{"id":"c3ffa1c0-c78b-4822-8ec6-cf6739ca2b4a","block_type":"box","text":"in Net Assets are the sum of the individual Statements of Net Assets and the sum of the individual Statements of Operations","page_number":172,"box":{"x":109,"y":794,"width":817,"height":10}},{"id":"269efdac-c580-4f3d-bec5-87a37c1bfe03","block_type":"box","text":"and Changes in Net Assets of each Sub-Fund adjusted to eliminate transactions and balances between Sub-Funds.","page_number":172,"box":{"x":109,"y":807,"width":771,"height":10}},{"id":"6ff003b3-7f1d-4af0-8cf9-5189ab01b7bd","block_type":"box","text":"The combined financial statements include all the assets, liabilities and operations of the Company. Transactions between","page_number":172,"box":{"x":109,"y":830,"width":817,"height":10}},{"id":"0afd74fd-c01d-4375-9f97-e001a9abd4f3","block_type":"box","text":"Sub-Funds (linked to investments in other Sub-Funds of the Company) are fully eliminated on combination but this has no","page_number":172,"box":{"x":109,"y":843,"width":817,"height":10}},{"id":"68736ffe-c463-4548-ace1-957a8e02da3b","block_type":"box","text":"impact on the results and financial positions of the individual Sub-Funds.","page_number":172,"box":{"x":109,"y":856,"width":482,"height":10}},{"id":"edeba127-42c3-493f-b6b6-0aeb535050c3","block_type":"box","text":"c) NAV adjustment","page_number":172,"box":{"x":109,"y":880,"width":124,"height":10}},{"id":"43a8bc5a-9bbc-4a37-b551-fa3e6ba966c2","block_type":"box","text":"Swing pricing","page_number":172,"box":{"x":109,"y":892,"width":88,"height":10}},{"id":"9ca5c231-8003-4a26-a239-406671c295ac","block_type":"box","text":"The swing pricing mechanism has been applied across all Sub-Funds.","page_number":172,"box":{"x":109,"y":905,"width":467,"height":10}},{"id":"fe56dad4-0538-432f-a525-102efeaeb393","block_type":"box","text":"1.","page_number":172,"box":{"x":73,"y":197,"width":11,"height":8}},{"id":"37535d90-2546-4639-bb48-3287b114b055","block_type":"box","text":"General","page_number":172,"box":{"x":109,"y":197,"width":55,"height":8}},{"id":"bb824ed7-8c63-46dc-8512-6c87af96d92f","block_type":"box","text":"continued","page_number":172,"box":{"x":170,"y":198,"width":72,"height":7}},{"id":"3bf91cc3-49b1-40fa-9998-2555bffa1185","block_type":"box","text":"171","page_number":173,"box":{"x":906,"y":984,"width":19,"height":7}},{"id":"ce6da9c7-ef4f-431d-a0cd-1966efffb30a","block_type":"box","text":"Notes to the Combined Financial Statements","page_number":173,"box":{"x":73,"y":149,"width":396,"height":10}},{"id":"8bff5dcf-2010-4c65-869e-50ebd0be6be1","block_type":"box","text":"continued","page_number":173,"box":{"x":470,"y":149,"width":89,"height":10}},{"id":"8461452d-9702-4498-8a9b-79af83615f1d","block_type":"box","text":"Notes","page_number":173,"box":{"x":980,"y":784,"width":10,"height":25}},{"id":"763b56c9-bf25-4165-8662-82114d0f8b01","block_type":"box","text":"Shares of the Sub-Funds may suffer a reduction in value as a result of subscriptions, redemptions and/or conversions in","page_number":173,"box":{"x":109,"y":236,"width":817,"height":10}},{"id":"489949b7-d9a7-4c79-b4ab-c725ec12e905","block_type":"box","text":"and out of the Sub-Funds due to the transaction costs incurred in the purchase and sale of the underlying investments","page_number":173,"box":{"x":109,"y":249,"width":817,"height":10}},{"id":"3876dca6-235f-444a-ac10-e0f491f6df48","block_type":"box","text":"and the spread between the buying and selling prices. This is known as “dilution”. In order to counter this and to protect","page_number":173,"box":{"x":109,"y":262,"width":818,"height":10}},{"id":"bdcfd834-8a1f-4959-ae35-850582f80a7a","block_type":"box","text":"Shareholders’ interests, the Administrator, upon instruction from the Management Company, may apply “swing pricing”","page_number":173,"box":{"x":109,"y":274,"width":817,"height":10}},{"id":"b076df84-8ea9-4bc2-afeb-b23727cf252a","block_type":"box","text":"as part of its valuation policy. This will mean that in certain circumstances the Administrator, upon instruction from the","page_number":173,"box":{"x":109,"y":287,"width":817,"height":10}},{"id":"d58f7a79-f70e-487a-a5f4-1e04e22a9d37","block_type":"box","text":"Management Company, may make adjustments to the calculation of the NAVs per Share, to counter the impact of dealing","page_number":173,"box":{"x":109,"y":300,"width":817,"height":10}},{"id":"70c947f4-42d1-4a2e-acad-5533635b100d","block_type":"box","text":"and other costs on occasions when these are deemed to be significant.","page_number":173,"box":{"x":109,"y":313,"width":474,"height":10}},{"id":"9106b2cf-cca7-4846-9ea4-4d10ea146ce3","block_type":"box","text":"If on any Valuation Day the aggregate transactions in Shares of a Sub-Fund result in a net increase or decrease of Shares","page_number":173,"box":{"x":110,"y":336,"width":816,"height":10}},{"id":"511ef690-c196-4411-8ce7-6084d9288d1c","block_type":"box","text":"which exceeds a threshold of 5% of such Sub-Fund’s NAV (or a threshold as determined by the Board of Directors and as","page_number":173,"box":{"x":108,"y":349,"width":818,"height":10}},{"id":"5a5c0265-7826-4826-a2f6-b6fecf016fcb","block_type":"box","text":"applicable to all transactions) for that Sub-Fund, the Administrator upon instruction from the Management Company, shall","page_number":173,"box":{"x":109,"y":362,"width":817,"height":10}},{"id":"052035e7-eddb-4c3c-b8a0-9807dacaca57","block_type":"box","text":"apply an alternative NAV calculation method (to include such reasonable factors as they see fit) to the NAV per Share.","page_number":173,"box":{"x":109,"y":375,"width":786,"height":10}},{"id":"f6cb9c2b-1629-4a91-a4bd-8b0acc85bc04","block_type":"box","text":"The NAV of the Sub-Fund may, therefore, be swung by an amount equal to the actual bid or offer spread. Such adjustments","page_number":173,"box":{"x":109,"y":398,"width":817,"height":10}},{"id":"e4cb3fc5-f497-4d6b-8980-809d0d7a4c72","block_type":"box","text":"may vary from Sub-Fund to Sub-Fund based on normal dealing and other costs for the particular assets in which a Sub-Fund","page_number":173,"box":{"x":109,"y":411,"width":817,"height":10}},{"id":"577eb865-d11f-4d20-9258-c25a02d409e2","block_type":"box","text":"is invested, and will not normally exceed 2% of the original NAV per Share. However, the Board of Directors may decide to","page_number":173,"box":{"x":109,"y":424,"width":817,"height":10}},{"id":"bd455043-b3d4-448b-aaca-6d86b2e248a7","block_type":"box","text":"increase this adjustment limit above the 2% in exceptional circumstances to protect Shareholders’ interests.","page_number":173,"box":{"x":109,"y":437,"width":716,"height":10}},{"id":"17cd591c-cd0c-4c0d-985c-b381a247fdf0","block_type":"box","text":"More information related to the swing pricing policy of the Company is available in the Prospectus.","page_number":173,"box":{"x":109,"y":460,"width":653,"height":11}},{"id":"cdc1a37f-60de-4b1b-b436-ecdbfad543f1","block_type":"box","text":"No swing pricing mechanism was applied to the NAVs as at","page_number":173,"box":{"x":109,"y":484,"width":396,"height":10}},{"id":"ba6703a9-8153-463d-95ca-3b8881eb7c01","block_type":"box","text":"30 June 2026","page_number":173,"box":{"x":510,"y":484,"width":91,"height":8}},{"id":"7abadd8f-5d06-4576-afbe-8c115fa7d976","block_type":"box","text":".","page_number":173,"box":{"x":603,"y":491,"width":1,"height":1}},{"id":"4fdcc97a-bedf-4243-b435-17f8f0bfcf56","block_type":"box","text":"Fair value adjustment","page_number":173,"box":{"x":110,"y":508,"width":143,"height":10}},{"id":"fbe969bd-bb10-455f-91ec-a279c8b30638","block_type":"box","text":"Fair value factors are applied to the valuation of equities in order to offer protection to existing/remaining investors within the","page_number":173,"box":{"x":110,"y":520,"width":816,"height":10}},{"id":"9ca2c1f0-d60e-45b3-a832-a61d23e8b1b6","block_type":"box","text":"Sub-Funds to ensure that the asset pricing within the NAV (price) of the Sub-Fund where a particular market is closed is in","page_number":173,"box":{"x":109,"y":533,"width":817,"height":10}},{"id":"861a5c3b-4db5-4a89-927b-467508b59993","block_type":"box","text":"line with the expected market valuations of the assets when the NAV is struck.","page_number":173,"box":{"x":109,"y":546,"width":519,"height":10}},{"id":"403cb4ca-5844-49c0-9825-3edf7ab4d801","block_type":"box","text":"A quantitative fair valuation model is supplied by Virtu to produce factors. Virtu monitors and back tests the factors for","page_number":173,"box":{"x":108,"y":570,"width":819,"height":10}},{"id":"22577f4a-0ed8-4ecb-a020-2c69b0c35bdb","block_type":"box","text":"appropriateness. The factors may increase or decrease the valuation of a security and not all securities in the same exchange","page_number":173,"box":{"x":109,"y":582,"width":817,"height":10}},{"id":"61d70d8f-7cd5-4165-b052-e400fcee11ac","block_type":"box","text":"or market will necessarily be impacted to the same degree or even in the same direction.","page_number":173,"box":{"x":109,"y":595,"width":590,"height":10}},{"id":"c550b3fc-0343-4a15-8f5d-0e6e975e78ff","block_type":"box","text":"Where available, factors are supplied daily by Virtu for equities and are applied by the Administrator to the daily NAV","page_number":173,"box":{"x":109,"y":619,"width":818,"height":10}},{"id":"80c454eb-1963-457e-8ec9-6aee17c23355","block_type":"box","text":"calculations.","page_number":173,"box":{"x":109,"y":632,"width":81,"height":7}},{"id":"0ec9970c-9caa-45bf-baaa-64c1cb750620","block_type":"box","text":"As at","page_number":173,"box":{"x":108,"y":655,"width":35,"height":8}},{"id":"f339c021-388b-4ffb-811a-62de42698a76","block_type":"box","text":"30 June 2026","page_number":173,"box":{"x":148,"y":655,"width":90,"height":8}},{"id":"faf74bd3-3710-4c64-b7ca-dd7bd47daf59","block_type":"box","text":", the NAVs of equity securities were adjusted in this manner.","page_number":173,"box":{"x":240,"y":655,"width":399,"height":10}},{"id":"4b8b7096-9cb4-479b-9ca0-6d9b21277089","block_type":"box","text":"d) Valuation of investments of each Sub-Fund","page_number":173,"box":{"x":109,"y":679,"width":304,"height":10}},{"id":"6c90c3a2-e5dc-41be-aa9d-ab650f14a296","block_type":"box","text":"Where possible, bonds are priced at bid prices, while equities are priced at the official close or last traded prices. If a security","page_number":173,"box":{"x":109,"y":691,"width":818,"height":10}},{"id":"c55cad71-727c-4f02-b86c-2ecd18abb326","block_type":"box","text":"is traded on several stock exchanges, the valuation is made on the basis of the price on the main market on which the","page_number":173,"box":{"x":109,"y":704,"width":817,"height":10}},{"id":"82fdbb10-5e5d-40d0-88a4-8ab993c52e63","block_type":"box","text":"securities are traded. In the case of securities for which trading on a stock exchange is not significant, but which are bought","page_number":173,"box":{"x":109,"y":717,"width":818,"height":10}},{"id":"55a4f713-9f02-42d0-8b9c-8692d7b494f5","block_type":"box","text":"and sold on a secondary market with regulated trading among security dealers (with the effect that the price is set on a","page_number":173,"box":{"x":109,"y":730,"width":817,"height":10}},{"id":"a6e0fc93-13ce-4339-98e6-2b39ff73b13d","block_type":"box","text":"market basis), the valuation may be based on this secondary market. Securities traded on a regulated market are valued in","page_number":173,"box":{"x":109,"y":743,"width":817,"height":10}},{"id":"12892224-d973-4c16-affc-9def693c42e8","block_type":"box","text":"the same way as securities listed on a stock exchange.","page_number":173,"box":{"x":109,"y":756,"width":366,"height":10}},{"id":"7d1a321f-fee5-4073-9047-5c0d70f56f51","block_type":"box","text":"Investments in open-ended funds are valued on the basis of the last available NAV of the units or shares of such funds.","page_number":173,"box":{"x":110,"y":779,"width":792,"height":10}},{"id":"6b402999-d80d-4ea8-ac20-ddbf1af68c54","block_type":"box","text":"Where investments are neither listed on any stock exchange nor traded on any regulated markets, these investments are","page_number":173,"box":{"x":109,"y":803,"width":817,"height":10}},{"id":"d17106d1-f8db-42d9-8178-403ac08493e1","block_type":"box","text":"valued in good faith based on information provided by any person whom the Board of Directors considers to be suitably","page_number":173,"box":{"x":109,"y":815,"width":818,"height":11}},{"id":"bc93ea13-1c79-4884-8446-5d0dcfbb43de","block_type":"box","text":"qualified (an “Approved Person”). 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