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

Luxembourg

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61.320 +0.060 +0.10%

06/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 268.82M

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 Change1.86%

Prev. Close61.26

Risk Rating

TTM Yield4.44%

ROE - 8.97%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover42.37%

ROA7.14%

Inception DateNov 16, 2015

Total Assets268.82M

Expenses1.10%

Min. Investment120,000,000

Market Cap313.65M

CategoryN/A

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	1068	989	1068	870	860	-
Fund Return	6.84%	-1.06%	6.84%	-4.55%	-2.98%	-
Place in category	53	70	53	63	41	-
% in Category	58	71	58	95	97	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EMCorpDebtRetail GBP	268.82M	6.02	-5.34	0.45
Ashmore EM TR Class Z GBP Inc	229.25M	3.58	-3.44	-0.14
Ashmore EM TR Class Z2 GBP Inc	229.25M	3.78	-3.27	-
Ashmore EM TR Fund R GBP	229.25M	3.12	-3.89	-0.74

Top Funds for Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRockEMCorpBond D3 GBPHdgd		346.09K	7.81	-0.38	3.03
	Ashmore EMCorpDebtRetail GBP		268.82M	6.02	-5.34	0.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
Fut. Us 2yr Not Cbt Mar25	-	11.42	-	-
Petroleos de Venezuela SA 8.5%	-	4.74	-	-
Ashmore EM Inv Grd Corp Dbt Instl III$ C	LU1049820936	4.35	-	-
Fut. Cbt 5y T-Note Mar25	-	2.80	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	0.85	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.320	+0.060	+0.10%