Ashmore Global Opportunities GBP

Name
Ashmore Global Opportunities GBP
Manager
Ashmore Investment Advisors Limited
Type
Closed Ended Investment Company
ISIN
GG00BJJMSL63
Sector
Global Emerging Markets
Launched
07/12/2007
OCF
0.65 %
3 Year Sharpe
-0.77
Yield
0 %
Fund Size
£ 1.74 million
NAV
4
Gearing
-37
Discount Premium
-55
The objective is to deploy capital in a diversified portfolio of global emerging market strategies and actively manage these with a view to maximizing total returns. This was implemented by investing across various investment themes, with a principal focus on special situations.
Holding %
Ashmore Global Special Situations Fd 4 42.55 %
Ashmore Global Special Situations Fd 5 16.13 %
Aei Inc - Equity 10.75 %
Aa Development Capital India Fund 1, Llc 9.08 %
Vtbc Ashmore Real Estate Partners 1 Lp 6.53 %
Ashmore Asian Recovery Fund 5.87 %
Everbright Ashmore China Estate Fund Lp 3.61 %
Ashmore Global Special Situations Fd 3 2.55 %
Ashmore Global Special Situations Fund 2 0.72 %
Ashmore Asian Special Opportunities Fund 0.30 %
Name
Ashmore Investment Advisors Limited
Address
WC2B 4AE, London, United Kingdom
Legal Structure
Closed Ended Investment Company

Managers

Not Disclosed
Joined 07/18/2014

Data provided by Morningstar.

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