Ashmore Investment Management Ltd
- Regulatory AUM
- $40.9B
- Discretionary
- $40.9B
- Clients
- 104
- Avg AUM / client
- $393M
- Accounts
- 104
- Employees
- 151
AUM over time
Annual snapshots from Form ADV filings · as of May 13, 2026
Asset allocation (SMA assets by investment type)
as of May 13, 2026Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $27.0M | 0.07% |
| Pooled investment vehicles (non-investment companies) | 45 | $4.3B | 10.6% |
| Pension and profit sharing plans | 8 | $3.1B | 7.64% |
| State or municipal government entities | 6 | $1.4B | 3.48% |
| Sovereign wealth funds and foreign official institutions | 13 | $22.5B | 55.1% |
| Corporations and other businesses | 31 | $9.5B | 23.1% |
Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $2.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ashmore Sicav Emerging Markets Local Currency Bond Fund | Other Private Fund | Luxembourg | $1.1B | 60 |
| Ashmore Sicav Emerging Markets Corporate Debt Fund | Other Private Fund | Luxembourg | $373M | 31 |
| Ashmore Sicav Emerging Markets Debt Fund | Other Private Fund | Luxembourg | $344M | 29 |
| Ashmore Sicav Emerging Markets Equity Fund | Other Private Fund | Luxembourg | $304M | 19 |
| Ashmore Sicav Em Short Duration Fund | Other Private Fund | Luxembourg | $303M | 95 |
| Ashmore Sicav Emerging Markets Total Return Fund | Other Private Fund | Luxembourg | $235M | 40 |
| Ashmore Sicav Em Sovereign Debt Fund | Other Private Fund | Luxembourg | $138M | 15 |
| Ashmore Sicav Emerging Markets Global Small Cap Equity Fund | Other Private Fund | Luxembourg | $29.9M | 12 |
| Ashmore Global Special Situations Fund 4 Limited Partnership | Other Private Fund | Guernsey | $6.0M | 15 |
| Ashmore Global Special Situations Fund 5 Limited Partnership | Other Private Fund | Guernsey | $908K | 15 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Coombs, Mark, Langhorn | Chief Executive, Director | Feb 1999 (28y) | ≈ 14.06% – 50% via Ashmore Group Plc | |
| Balroop, Marlon, Krisen | Head Of Risk Management & Control | Sep 2007 (19y) | Less than 5% | |
| Edwards, Robert, James | Head Of Human Resources | Sep 2008 (18y) | Less than 5% | |
| Autrey, Alexandra, Frances | Chief Legal Officer | Feb 2012 (15y) | Less than 5% | |
| Shippey, Thomas, Adam | Group Finance Director | Nov 2013 (13y) | Less than 5% | |
| Grunebaum, George, Peter | Global Head Of Distribution | Mar 2022 (4y) | Less than 5% | |
| Blake, Melanie, Ann | Chief Compliance Officer | Dec 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ashmore Investments (Uk) Limited | Parent Company | Feb 1999 | A | 75% or more |
| Ashmore Group Plc | Ultimate Parent Company | Feb 1999 | B | ≈ 56.25% – 100% via Ashmore Investments (Uk) Limited |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Coombs, Mark, Langhorn: 25% – 50% of Ashmore Group Plc × 75% – 100% of Ashmore Investments (Uk) Limited × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Ashmore Group Plc: 75% – 100% of Ashmore Investments (Uk) Limited × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (10, $2.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ashmore Sicav Emerging Markets Local Currency Bond Fund | Other Private Fund | $1.1B | $1.0M | 60 |
| Ashmore Sicav Emerging Markets Corporate Debt Fund | Other Private Fund | $373M | $1.0M | 31 |
| Ashmore Sicav Emerging Markets Debt Fund | Other Private Fund | $344M | $1.0M | 29 |
| Ashmore Sicav Emerging Markets Equity Fund | Other Private Fund | $304M | $1.0M | 19 |
| Ashmore Sicav Em Short Duration Fund | Other Private Fund | $303M | $1.0M | 95 |
| Ashmore Sicav Emerging Markets Total Return Fund | Other Private Fund | $235M | $1.0M | 40 |
| Ashmore Sicav Em Sovereign Debt Fund | Other Private Fund | $138M | $1.0M | 15 |
| Ashmore Sicav Emerging Markets Global Small Cap Equity Fund | Other Private Fund | $29.9M | $1.0M | 12 |
| Ashmore Global Special Situations Fund 4 Limited Partnership | Other Private Fund | $6.0M | $5.0M | 15 |
| Ashmore Global Special Situations Fund 5 Limited Partnership | Other Private Fund | $908K | $10.0M | 15 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/13/2026 | 4.41 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $8.5B (21% of AUM) May 2026
- Hsbc Holdings Plc $6.4B (16% of AUM) May 2026
- Citibank $5.6B (14% of AUM) May 2026
- J.P. Morgan $3.9B (6% of AUM) Aug 2019
- State Street $3.9B (6% of AUM) Aug 2019
- BNY Mellon $528M (1% of AUM) May 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 13, 2026.
View current Form ADV (SEC/IAPD) ↗