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Ashmore Sicav Emerging Markets Total Return Fund R Gbp (0P0000VRBM)

Luxembourg

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54.070 +0.030 +0.06%

06/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU0640454665

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.25M

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Ashmore Sicav Emerging Markets Total Return Fund R Gbp Overview

Find basic information about the Ashmore Sicav Emerging Markets Total Return Fund R 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 0P0000VRBM MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0640454665)

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Technical Chart

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Rating

1-Year Change3.19%

Prev. Close54.04

Risk Rating

TTM Yield3.87%

ROE - 19.68%

IssuerNorthern Trust Luxembourg Mgmt Com S.A.

Turnover100.29%

ROA - 10.95%

Inception DateMar 08, 2012

Total Assets229.25M

Expenses1.99%

Min. Investment3,000

Market Cap892.62M

CategoryGlobal Emerging Markets Bond - GBP Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	966	1031	888	775	928
Fund Return	3.12%	-3.44%	3.12%	-3.89%	-4.96%	-0.74%
Place in category	193	214	193	184	140	41
% in Category	88	89	88	99	99	100

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 EMCorpDebt Z2 GBP Inc	268.82M	6.84	-4.55	-
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	-

Top Funds for Global Emerging Markets Bond - GBP Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
LU1329693888	3.38B	7.20	-0.79	-
iShares EM GovBnd IndEx LU I2 GBP H	2.29B	6.40	-1.64	-
JPMorgan EM Debt C Acc GBP Hdgd	1.27B	7.19	-2.41	-
JPMorgan EM Debt A Acc GBP Hdgd	1.27B	6.39	-3.15	-
BlackRockStraEMFlExiDynBnd D4 GBP H	1.12B	2.44	2.65	1.74

Top Holdings

Name	ISIN	Weight %	Last	Change %
Petroleos de Venezuela SA 8.5%	-	6.74	-	-
Secretaria Tesouro Nacional 0%	BRSTNCLTN871	2.36	-	-
Oi S A - Em Recuperacao Judicial 10%	-	2.33	-	-
NTNFF 10 01-Jan-2027	BRSTNCNTF1P8	1.31	934.54	-0.10%
Secretaria Tesouro Nacional 0%	BRSTNCLTN8A7	1.30	-	-

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.	54.070	+0.030	+0.06%