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

Luxembourg

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50.130 +0.200 +0.40%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 147.48M

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 Change0.22%

Prev. Close49.93

Risk Rating

TTM Yield4.02%

ROE - 8.97%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover42.37%

ROA7.14%

Inception DateMay 18, 2011

Total Assets147.48M

Expenses2%

Min. Investment3,000

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	1024	1024	1067	996	1054	1051
Fund Return	2.41%	2.41%	6.66%	-0.13%	1.06%	0.5%
Place in category	35	35	58	67	45	17
% in Category	39	39	63	97	96	100

Top Bond Funds by Ashmore Investment Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Ashmore EMCorpDebt Z2 GBP Inc	147.48M	6.84	-4.55	-
Ashmore EM TR Class Z GBP Inc	224.3M	2.35	-1.89	0.13
Ashmore EM TR Class Z2 GBP Inc	224.3M	3.78	-3.27	-
Ashmore EM TR Fund R GBP	224.3M	3.37	0.77	-0.39

Top Funds for Category

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BlackRockEMCorpBond D3 GBPHdgd		326.78K	0.70	0.56	3.04
	Ashmore EMCorpDebt Z2 GBP Inc		147.48M	6.84	-4.55	-

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	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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