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

Luxembourg

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61.250 +0.080 +0.13%

24/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 230.03M

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.

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Technical Chart

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Rating

1-Year Change3.27%

Prev. Close61.17

Risk Rating

TTM Yield4.70%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover100.29%

ROA42.15%

Inception DateJan 21, 2015

Total Assets230.03M

Expenses1.14%

Min. Investment120,000,000

Market Cap85.32M

CategoryGlobal Emerging Markets Bond - GBP Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1038	966	1038	905	806	-
Fund Return	3.78%	-3.44%	3.78%	-3.27%	-4.23%	-
Place in category	179	215	179	173	137	-
% in Category	83	89	83	93	97	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EMCorpDebtRetail GBP	249.15M	0.85	-4.16	0.68
Ashmore EMCorpDebt Z2 GBP Inc	249.15M	6.84	-4.55	-
Ashmore EM TR Fund R GBP	230.03M	2.29	-2.36	-0.47
Ashmore EM TR Class Z GBP Inc	230.03M	2.35	-1.89	0.13

Top Funds for Global Emerging Markets Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1329693888	3.52B	7.20	-0.79	-
iShares EM GovBnd IndEx LU I2 GBP H	2.27B	6.40	-1.64	-
JPMorgan EM Debt A Acc GBP Hdgd	1.27B	1.91	-1.60	-
JPMorgan EM Debt C Acc GBP Hdgd	1.27B	7.19	-2.41	-
BlackRock StraEMFlExiDynBndA4 GBP H	1.12B	2.11	2.91	1.15

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	6.73	-	-
United States Treasury Bills 0%	-	6.29	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	2.08	-	-
Oi S A - Em Recuperacao Judicial 10%	-	1.66	-	-
China (People's Republic Of) 2.27%	CND10007YHJ0	1.13	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.250	+0.080	+0.13%