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Ashmore Sicav Emerging Markets Total Return Fund Class Z Gbp Inc (0P00012P0C)

Luxembourg

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53.920 +0.100 +0.19%

03/01 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 223.95M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0953070868

Asset Class: Bond

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0P00012P0C Overview

Find basic information about the Ashmore Sicav Emerging Markets Total Return Fund Class Z Gbp Inc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00012P0C MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0953070868)

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Technical Chart

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Rating

1-Year Change0.67%

Prev. Close53.82

Risk Rating

TTM Yield4.53%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover100.29%

ROA - 10.95%

Inception DateApr 03, 2014

Total Assets223.95M

Expenses1.35%

Min. Investment600,000

Market Cap892.62M

CategoryGlobal Emerging Markets Bond - GBP Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1052	998	1093	919	839	949
Fund Return	5.23%	-0.24%	9.3%	-2.78%	-3.45%	-0.53%
Place in category	172	219	166	180	135	37
% in Category	80	92	81	98	98	98

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EMCorpDebtRetail GBP	265.79M	6.61	-5.27	-0.04
Ashmore EMCorpDebt Z2 GBP Inc	265.05M	7.37	-4.46	-
Ashmore EM TR Fund R GBP	223.95M	4.82	-3.22	-1.12
Ashmore EM TR Class Z2 GBP Inc	223.95M	5.42	-2.60	-

Top Funds for Global Emerging Markets Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1329693888	3.24B	7.47	-1.02	-
iShares EM GovBnd IndEx LU I2 GBP H	2.28B	7.65	-0.83	-
JPMorgan EM Debt C Acc GBP Hdgd	1.25B	8.47	-1.45	-
JPMorgan EM Debt A Acc GBP Hdgd	1.25B	7.73	-2.18	-
BlackRockStraEMFlExiDynBnd D4 GBP H	1.1B	3.23	3.14	1.70

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	6.74	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	2.36	-	-
Oi S A - Em Recuperacao Judicial 10%	-	2.33	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.31	978.34	0.00%
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	1.30	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Neutral
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	53.920	+0.100	+0.19%