Fact sheet: Ashmor Gbl Opp

Fund information

Fund name
Ashmore Global Opportunities GBP
Fund company manager
Ashmore Investment Management
Fund type
ITR
Fund objective
AGOL’s investment objective is to deploy capital in a diversified portfolio of global emerging market strategies which will be actively managed with a view to maximising total returns. This will be achieved by investing across investment themes, including special situations, external debt, local currency, equity and corporate debt with a principal focus on special situations.
Benchmark
No Specified Index
Investment style
None
Investment method
Mixed

Performance snapshot

Quick stats

1 Year return

-0.4 %

1 Year rank in sector

10/10

Sector

IT Global Emerging Markets Equities

Yield
-
Fund size

£ 24.4 m

FE Risk score

96

NAV

5.375

Discount/Premium

+-30.0465

Gearing

100

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %-2.08 %-0.4 %34.57 %10.3 %
Sector0.38 %11.9 %27.29 %23.4 %45.39 %
Rank within sector10 / 1110 / 1010 / 103 / 109 / 9
Quartile th4 th4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-2.97 %15.8 %30.45 %-6.62 %-18.97 %
Sector11.18 %26.67 %-10.43 %1.55 %3.28 %
Rank within sector10 / 109 / 101 / 109 / 99 / 9
Quartile th4 th4 th1 st4 th4 th

Risk statistics

Alpha14.74
Beta-0.24
Sharpe0.31
Volatility21.72
Tracking error27.64
Information ratio0.11
R-Squared0.02

Price movement

52 week high4.0588
52 week low3.65
Current bid price3.6
Current offer price3.92
Current mid price3.76

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-