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

Luxembourg

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61.490 +0.040 +0.07%

26/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Northern Trust Luxembourg Mgmt Com S.A.

ISIN: LU1078681431

Asset Class: Bond

Morningstar Rating:
Total Assets: 345.62M

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Ashmore Sicav Emerging Markets Corporate Debt Fund Z2 Gbp Inc 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. (ISIN: LU1078681431)

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Technical Chart

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Rating

1-Year Change5.19%

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 Assets345.62M

Expenses1.10%

Min. Investment120,000,000

Market Cap476.4M

CategoryOther Bond

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

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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	345.62M	6.36	-6.09	-0.26
Ashmore EM TR Fund R GBP	227.16M	4.43	-4.51	-1.35
Ashmore EM TR Class Z GBP Inc	227.16M	4.87	-4.04	-0.75
Ashmore EM TR Class Z2 GBP Inc	227.16M	5.10	-3.84	-

Top Funds for Other Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0689625878	27.85B	1.92	-2.57	1.09
BlueBay Inv Grade EuroGovBond R GBP	4.22B	2.27	-2.43	1.93
HSBC Glbl Asset Backed Bond ZC GBP	2.86B	7.03	4.47	3.21
LU1585265496	2.49B	4.98	3.09	-
BlackRockEuro CorpBond D2 GBPHdgd	893.2Array	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	Buy	Sell	Sell
Technical Indicators	Strong Buy	Strong Sell	Strong Buy
Summary	Strong Buy	Strong Sell	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ashmore SICAV Eme.	61.490	+0.040	+0.07%