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

Luxembourg

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54.740 -0.080 -0.15%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 227.16M

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 Change4.94%

Prev. Close54.82

Risk Rating

TTM Yield4.47%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover100.29%

ROA - 10.95%

Inception DateApr 03, 2014

Total Assets227.16M

Expenses1.35%

Min. Investment600,000

Market Cap892.62M

CategoryGlobal Emerging Markets Bond - GBP Hedged

What is your sentiment on Ashmore SICAV Emerging Markets Total Return Fund C?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1029	1153	884	821	928
Fund Return	4.87%	2.94%	15.32%	-4.04%	-3.86%	-0.75%
Place in category	143	40	109	157	118	37
% in Category	76	21	62	96	98	98

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EMCorpDebtRetail GBP	345.62M	6.36	-6.09	-0.26
Ashmore EMCorpDebt Z2 GBP Inc	345.62M	7.01	-5.31	-
Ashmore EM TR Fund R GBP	227.16M	4.43	-4.51	-1.35
Ashmore EM TR Class Z2 GBP Inc	227.16M	5.10	-3.84	-

Top Funds for Global Emerging Markets Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1329693888	3.34B	7.47	-1.02	-
iShares EM GovBnd IndEx LU I2 GBP H	2.63B	6.46	-1.79	-
BlackRockStraEMFlExiDynBnd D4 GBP H	1.13B	2.72	1.17	1.60
BlackRock StraEMFlExiDynBndA4 GBP H	1.13B	2.01	0.40	0.87
LU0908662900	368.38M	5.97	-1.41	-

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	Buy	Sell	Neutral
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Strong Sell	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	54.740	-0.080	-0.15%