Ashmore Global Opp GBP (Ordinary Share) AGOL

Global Emerging Markets

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Estimated NAV

6.00

Share Price

 

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ashmore Global Opp GBP (Ordinary Share) Price -4.45%
Ashmore Global Opp GBP (Ordinary Share) NAV 12.39%
MSCI EM (Emg Mkts) 24.39%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 3.9 -32.5% 6.00 0.00
100%

Discrete performance % over

Fund / BenchmarkDec '14
Nov '15
Dec '15
Nov '16
Dec '16
Nov '17
Ashmore Global Opp GBP (Ordinary Share) Price-5.621.49-0.24
Ashmore Global Opp GBP (Ordinary Share) NAV-4.310.0017.45
MSCI EM (Emg Mkts)-13.904.5438.20

Discrete performance over

Discrete Performance

Top 10 Holdings

Bedfordbury 35.41%
AEI 19.46%
Microvast 16.10%
VTBC ASHMORE REAL ESTATE PARTNERS 1 LP 7.08%
Numero Uno 4.63%
Zim Laboratories 3.22%
Everbright Ashmore China Real Estate 2.92%
GZ Industries 2.45%
Pacnet International 1.75%

Sectors weighting

Net Current Assets 100.00%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 07 Dec 2007
  • Currency  
  • Domicile Guernsey
  • Share Price  
  • Share Type Ordinary Share
  • TIDM AGOL
  • ISIN GG00BYV0R619
  • Shares Issued (M) 02
  • Market Capital (£M) 9.27
  • Gross Assets (£M) 13.73
  • Net Assets (£M) 13.73
  • TER (%) 0.83
  • Last AGM 21 Jul 2017
  • Next AGM 23 Jul 2018
  • Last Annual Report Date 01 Aug 2016
  • Next due Report Date 30 Jun 2015
  • Next due Report Type I/R
  • Objective:

    To deploy capital in diversified portfolio of global emerging market strategies with a view to maximising total returns by investing across various investment themes with a principal focus on Special Situations.

  • Management Group(s):

  • Ashmore Investment Advisors Limited
  • Ashmore Investment Management Limited
  • Managed by:

  • Not Disclosed Start: 18 Jul 2014
  • Management Contract & Fees:

    The Company will pay to the Investment Manager the management fee of 1/12 of 2% of NAV payable monthly in arrear up to 12-Dec-14. From 13 Dec 2014, the Company shall pay a monthly management fee representing one twelfth of 1% of the NAV of investments made other than in Funds (calculated before deduction of the investment management fee for that month and before the deduction of any accrued incentive fee). In relation to investments made in Funds, the Investment Manager would be entitled only to management fees at the rate charged by it to such Funds. The Agreement has a fixed term of three years. It is terminated by the Company, giving not less than two years' written notice following the expiry of the fixed initial term of three years; it is terminated by the company, giving sixty calendar days' written notice to expire no earlier than the fixed three years, provided with compensation. The Investment Manager is entitled to an incentive fee based on Investment performance at a rate of 20% of all returns achieved in excess of 6% per annum.