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Ashmore Sicav Emerging Markets Total Return Fund Class Z2 Gbp Inc (0P00015ANO)

Luxembourg

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60.620 +0.220 +0.36%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 226M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1078677751

Asset Class: Bond

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0P00015ANO Overview

Find basic information about the Ashmore Sicav Emerging Markets Total Return Fund Class Z2 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 0P00015ANO MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU1078677751)

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Technical Chart

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Rating

1-Year Change6.96%

Prev. Close60.4

Risk Rating

TTM Yield4.62%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover100.29%

ROA - 10.95%

Inception DateJan 21, 2015

Total Assets226M

Expenses1.14%

Min. Investment120,000,000

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	1051	1030	1157	889	832	-
Fund Return	5.1%	3.01%	15.66%	-3.84%	-3.61%	-
Place in category	142	37	105	156	115	-
% in Category	76	18	60	96	95	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EMCorpDebtRetail GBP	350.34M	6.36	-6.09	-0.26
Ashmore EMCorpDebt Z2 GBP Inc	350.34M	7.01	-5.31	-
Ashmore EM TR Fund R GBP	226M	4.43	-4.51	-1.35
Ashmore EM TR Class Z GBP Inc	226M	4.87	-4.04	-0.75

Top Funds for Global Emerging Markets Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1329693888	3.35B	7.47	-1.02	-
iShares EM GovBnd IndEx LU I2 GBP H	2.71B	6.46	-1.79	-
BlackRockStraEMFlExiDynBnd D4 GBP H	1.17B	2.72	1.17	1.60
BlackRock StraEMFlExiDynBndA4 GBP H	1.17B	2.01	0.40	0.87
LU0908662900	370.11M	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	-0.36%
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	1.30	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	60.620	+0.220	+0.36%