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Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged (0P0001DH2C.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
7,674.00-36.00 (-0.47%)
At close: 08:00PM GMT
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Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged

32 Molesworth Street

Management Information
Investment Committee,Lead Manager since February 25, 2010
Mark Coombs, the Investment Manager’s Chief Executive Officer and Chairman of the Investment Committee, having been involved in emerging markets since 1983. He holds an MA (Hons) in Law from Cambridge University and joined Grindlays Bank plc in 1983. Following its acquisition by Australia and New Zealand Banking Group Limited (ANZ) he was appointed Head of Emerging Markets Group for ANZ Merchant Bank Limited in 1988 and in 1991 became Head of the International Merchant Banking Division of ANZ Grindlays Bank plc and in 1997 Head of Markets for ANZ Group. He was appointed to the Board of the Emerging Markets Trade Association in 1993 and Co-Chair in 2000. He has been Chairman of the Investment Committee since he established the business as a separate division within ANZ in 1992, and is responsible for setting overall investment strategy of funds managed.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryGlobal Emerging Markets Bond - Local Currency
Fund FamilyAshmore Investment Management (Ireland) Limited
Net AssetsN/A
YTD Return-4.81%
Yield4.19%
Morningstar Rating★★★
Inception DateApr 30, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover44.60%
Average for CategoryN/A

Fees & Expenses

Expense0P0001DH2C.LCategory Average
Annual Report Expense Ratio (net)0.94%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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