Fact sheet: Ashmor Gbl Opp

Fund information

Fund name
Ashmore Global Opportunities GBP
Fund company manager
Ashmore Investment Management
Fund type
ITR
Fund manager(s)
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
Aggressive
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-1.04 %

1 Year rank in sector

10/10

Sector

IT Global Emerging Markets Equities

Yield
-
Fund size

£ 27.9 m

FE Risk score

98

NAV

5.7047

Discount/Premium

+-33.3883

Gearing

100

Top in sector

Holdings snapshot

  • Philippines
    32.98%
  • China
    28.33%
  • Guatemala
    17.76%
  • India
    8.68%
  • Russia
    6.19%
  • Real Estate
    42.98%
  • Electronic & Electrical Equipment
    42.23%
  • Others
    6.3%
  • Retail
    4.2%
  • Pharmaceuticals
    2.71%
  • Hedge
    64.24%
  • Global Corporate Fixed Interest
    14.38%
  • International Equities
    10.55%
  • Property Shares
    10.21%
  • Money Market
    0.62%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0 %-2.19 %-1.04 %43.61 %18.18 %
Sector0.27 %7.82 %19.66 %26.52 %47.84 %
Rank within sector8 / 1110 / 1110 / 104 / 109 / 9
Quartile th3 rd4 th4 th2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund-1.94 %15.8 %30.45 %-6.62 %-18.97 %
Sector17.68 %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

Alpha20.07
Beta-0.32
Sharpe0.54
Volatility20.63
Tracking error27.32
Information ratio0.23
R-Squared0.04

Price movement

52 week high4.0588
52 week low3.65
Current bid price3.8
Current offer price3.95
Current mid price3.8

Holdings by region

  • 32.98% Philippines
  • 28.33% China
  • 17.76% Guatemala
  • 8.68% India
  • 6.19% Russia
  • 4.48% Others
  • 1.58% Brazil

Holdings by sector

  • 42.98% Real Estate
  • 42.23% Electronic & Electrical Equipment
  • 6.3% Others
  • 4.2% Retail
  • 2.71% Pharmaceuticals
  • 1.58% Mineral Extraction

Holdings by asset type

  • 64.24% Hedge
  • 14.38% Global Corporate Fixed Interest
  • 10.55% International Equities
  • 10.21% Property Shares
  • 0.62% Money Market

Individual holdings

  • 32.98% BEDFORDBURY
  • 24.47% MICROVAST
  • 17.76% AEI CORP
  • 6.19% KULON
  • 4.2% NUMERO UNO PROJECT
  • 3.81% EVERBRIGHT
  • 2.71% ZIM LABORATORIES LTD
  • 1.58% LARGO RESOURCES
  • 0.91% GZ INDUSTRIES LTD
  • 0.84% SEEDINFO