Declaración comercial
Grupo Ashmore plc
15 de abril de 2024
ESTADO DE ACTIVOS BAJO ADMINISTRACIÓN DEL TERCER TRIMESTRE
Ashmore Group plc ("Ashmore", "el Grupo"), el administrador de activos especializado en mercados emergentes, anuncia la siguiente actualización de sus activos bajo administración ("AuM") con respecto al trimestre finalizado el 31 de marzo de 2024.
Los activos bajo gestión
Tema | Real (Miles de millones de dólares estadounidenses) | Estimado (Miles de millones de dólares estadounidenses) | Movimiento (%) |
- La deuda externa1 | 9.5 | 7.1 | - |
- Moneda local | 18.8 | 17.4 | - 7% |
- Deuda corporativa | 5.2 | 4.9 | - 6% |
- Deuda combinada1 | 12.4 | 14.2 | - 5% |
Ingresos fijos | 45.9 | 43.6 | - 5% |
Renta variable | 6.5 | 6.8 | + 5% |
Alternativas | 1.6 | 1.5 | - 6% |
Total | 54.0 | 51.9 | - 4% |
Los activos bajo gestión disminuyeron en 2.1 millones de dólares durante el período, lo que comprende un rendimiento negativo de las inversiones de 0.1 millones de dólares y salidas netas de 2.0 millones de dólares.
Against a backdrop of more subdued markets following the strong end to 2023, net outflows were predominantly driven by institutional clients continuing to reduce risk. By investment theme, the net outflows were primarily in local currency, blended debt and corporate debt, and there was a small net inflow in the equities theme.
In the alternatives theme, successful asset realisations and a subsequent return of capital resulted in a reported net outflow. As a result of the realisations, the Group currently expects to deliver performance fees in H2 at least equivalent to those realised in H1 (£8.0 million).
Hard currency markets performed relatively well over the three months, driven by spread compression particularly in high yield markets, and equities also delivered positive returns. In contrast, local currency bonds faced the headwind of a stronger US dollar over the period. Ashmore's strategies generally outperformed benchmark indices over the three months. Over the longer term, and consistent with the position in December, Ashmore continues to deliver outperformance across a broad range of strategies.
Mark Coombs, director ejecutivo de Ashmore Group plc, comentó:
"Emerging Markets delivered a mixed performance over the quarter as stronger than expected economic data pushed back expectations of rate cuts by the US Fed. Looking beyond the short-term, macroeconomic stability in emerging countries underpins superior GDP growth compared with the developed world, and many central banks continue to cut rates in response to lower inflation. An easing of US monetary policy will further boost hard currency bonds and, with the US dollar at or close to its cyclical peak, a weaker dollar will underpin returns from local currency bonds and equities. Ashmore remains well-positioned to benefit from the capital flows that should follow these positive market trends."
Notas
1. During the quarter, assets totalling US$2.4 billion were reclassified from external debt to blended debt as a result of changes to investment guidelines. The quarter-on-quarter % movements and the commentary on flows exclude the effects of this reclassification. Including the reclassification, external debt AuM decreased by 25% and blended debt AuM increased by 15% over the period.
Los activos gestionados en moneda local incluyen 6.9 millones de dólares estadounidenses de activos gestionados en estrategias de superposición/liquidez (31 de diciembre de 2023: 6.3 XNUMX millones de dólares estadounidenses).
Para más información, póngase en contacto con:
Grupo Ashmore plc
Pablo Measday
Relaciones con inversores +44 (0) 20 3077 6278
GME@dhr-rgv.com
Consultoría FTI
Neil Doyle +44 (0) 7771 978 220
Kit Dunford +44 (0) 7717 417 038
GME@dhr-rgv.com
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