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Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Gbp (0P0000UI2I)

Luxembourg

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51.220 -0.030 -0.06%

21/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 347.08M

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0493852429

Asset Class: Bond

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0P0000UI2I Overview

Find basic information about the Ashmore Sicav Emerging Markets Corporate Debt Fund Retail Gbp 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 0P0000UI2I 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 Change5.3%

Prev. Close51.25

Risk Rating

TTM Yield3.59%

ROE - 8.87%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover42.37%

ROA - 2.01%

Inception DateMay 18, 2011

Total Assets347.08M

Expenses2%

Min. Investment3,000

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	1064	1015	1115	828	837	975
Fund Return	6.36%	1.46%	11.48%	-6.09%	-3.49%	-0.26%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EMCorpDebt Z2 GBP Inc	347.08M	7.01	-5.31	-
Ashmore EM TR Fund R GBP	226.38M	4.43	-4.51	-1.35
Ashmore EM TR Class Z GBP Inc	226.38M	4.87	-4.04	-0.75
Ashmore EM TR Class Z2 GBP Inc	226.38M	5.10	-3.84	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0689625878	27.68B	1.92	-2.57	1.09
BlueBay Inv Grade EuroGovBond R GBP	4.19B	2.27	-2.43	1.93
HSBC Glbl Asset Backed Bond ZC GBP	2.85B	7.03	4.47	3.21
LU1585265496	2.48B	4.98	3.09	-
BlackRockEuro CorpBond D2 GBPHdgd	890.12Array	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	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	51.220	-0.030	-0.06%
	Columbia Strategi.	21.33	+0.01	+0.05%