Ashmore Global Opp GBP Ord (LSE:AGOL) - Overview

Investment Trust Report

Ashmore Global Opportunities GBP

Closing Price
GBP3.84

1 Day Change
0.00|0.00%

As of 09/12/2016

Last Close3.84
52-Wk Range3.18 - 4.02
Tot Assets Mil12.68
Mkt Cap Mil9.93
Yield %0.00
Estimated Nav4.90
Discount % %-21.69
12M Avg Disc %-26.51
Last Actual NAV4.88
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets12.680m
Net Assets12.680m
Market Capitalisation9.930m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.009m
Average Daily Value Traded (1 Yr)0.029m
Ongoing Charge (2015)0.83%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGG00BYV0R619
Launch Date7 Dec 2007
Financial Year EndDec 2016
Next AGMJul 2017
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price3.844.023.18
NAV*4.905.234.84
Discount/Premium-21.69-18.62-37.93
Category Discount---
Z-Statistics (1Yr)1.02  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price-1.29 
NAV0.17
Cat Price-1.29
Cat NAV-1.17
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.190004/05/20112011
Income - Special.159002/06/20102010

Morningstar Rating™

Not Rated

Morningstar® Category

Other Allocation

Benchmarks

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share2.586m

Investment Objective

To deploy capital in diversified portfolio of global emerging market strategies and actively manage these with a view to maximising total returns by investing across various investment themes with a principal focus on Special Situations
Managers
Not Disclosed18/07/2014

Directors

Nigel De la Rue, Steve Hicks, Richard Hotchkis, Christopher Legge
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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