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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Gbp Inc (0P000195K9)

Luxembourg

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61.480 +0.030 +0.05%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 350.34M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1078681431

Asset Class: Bond

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0P000195K9 Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund 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 0P000195K9 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 Change6.26%

Prev. Close61.45

Risk Rating

TTM Yield4.37%

ROE - 8.87%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover42.37%

ROA - 2.01%

Inception DateNov 16, 2015

Total Assets350.34M

Expenses1.10%

Min. Investment120,000,000

Market Cap476.4M

CategoryOther Bond

What is your sentiment on Ashmore SICAV Emerging Markets Corporate Debt Fund?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1070	1016	1123	849	873	-
Fund Return	7.01%	1.63%	12.28%	-5.31%	-2.68%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

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 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
Ashmore EM TR Class Z2 GBP Inc	226M	5.10	-3.84	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0689625878	27.75B	1.92	-2.57	1.09
BlueBay Inv Grade EuroGovBond R GBP	4.16B	2.27	-2.43	1.93
HSBC Glbl Asset Backed Bond ZC GBP	2.83B	7.03	4.47	3.21
LU1585265496	2.46B	4.98	3.09	-
BlackRockEuro CorpBond D2 GBPHdgd	888.58Array	4.10	-0.03	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr T-Note Dec24	-	4.75	-	-
Petroleos de Venezuela SA 8.5%	-	4.60	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.23	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.94	-	-
Savannah Energy	GB00BP41S218	0.90	26.25	0.00%

Technical Summary

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

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