Ashmore Global Opp GBP (Ordinary Share) AGOL

Global Emerging Markets

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Estimated NAV (p)

6.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Ashmore Global Opp GBP (Ordinary Share) Price -42.10%
Ashmore Global Opp GBP (Ordinary Share) NAV -35.34%
MSCI EM (Emg Mkts) -7.50%
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 4.5p -27.1% 6.00p 6.00p
28 Feb
100%

Discrete performance % over

Fund / BenchmarkMay '11
Apr '12
May '12
Apr '13
May '13
Apr '14
Ashmore Global Opp GBP (Ordinary Share) Price-20.99-5.78-22.22
Ashmore Global Opp GBP (Ordinary Share) NAV-8.16-10.78-21.09
MSCI EM (Emg Mkts)-11.211.252.90

Discrete performance over

Discrete Performance

Top 10 Holdings

EMTEK 14.94%
AEI 12.27%
AlphaLand Corp. 11.92%
Pacnet International 8.68%
Gems/Utilico 8.34%
Jasper Investments 8.07%
Al-Noor Medical 6.78%
Media.Net 4.24%
MCX 4.08%
Indostar 3.49%

Sectors weighting

Special Situations 78.20%
Net Current Assets 16.70%
Real Estate 3.10%
Hedge Funds 1.30%
Currency 0.80%
  • Investment trust info:

  • Sector Global Emerging Markets
  • Launch Date 07 Dec 2007
  • Base Currency GBX
  • Domicile Guernsey
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM AGOL
  • ISIN GG00BHZ7G515
  • Shares Issued (M) 15
  • Market Capital (£M) 67.19
  • Gross Assets (£M) 92.11
  • Net Assets (£M) 92.11
  • TER (%) 0.78
  • Last AGM 19 Jun 2013
  • Next AGM 19 Jun 2014
  • Last Annual Report Date 22 Aug 2013
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To realise the company's assets in an orderly manner in order to return cash to shareholders.
  • Management Group(s):

  • Ashmore Investment Management Limited
  • Managed by:

  • Team Managed Start: 07 Dec 2007
  • Team Managed Start: 07 Dec 2007
  • Team Managed Start: 07 Dec 2007
  • 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. 13-Dec-14 is the first date with effect from which the existing Investment Management Agreement could ordinarily have been terminated without the Company being liable to reimburse the Investment Manager for the costs of the IPO and of establishing the Company of approximately GBP 14.6 m. From that date, 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 Administrators appointment may be terminated by either party on not less than ninety days' notice in writing. The Custodian will provide banking and related services to the Company on normal commercial terms and will be entitled to retain all benefits arising there from. The Custodian is not entitled to retire voluntarily except upon the appointment of a new custodian. The Company may terminate the Custodians appointment on not less than ninety days' notice in writing or at any time in certain circumstances. 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.

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