Ashmore Global Opp USD Ord (LSE:AGOU) - Investment trust price - Overview

Investment Trust Report

Ashmore Global Opportunities USD AGOU

Closing Price
USD3.39

1 Day Change
0.00|0.00%

As of 26/06/2017

Last Close3.39
52-Wk Range3.39 - 3.80
Tot Assets Mil42.56
Mkt Cap Mil26.11
Yield %0.00
Estimated Nav5.53
Discount % %-38.68
12M Avg Disc %-30.09
Last Actual NAV5.53
Last NAV Date30/04/2017

Share Price Performance (USD)

Key Statistics (USD)
Total Assets42.561m
Net Assets42.561m
Market Capitalisation26.106m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)-
Ongoing Charge (2015)0.65%
DomicileGUE
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00BYV0RC73
Launch Date7 Dec 2007
Financial Year EndDec 2017
Next AGMJul 2017
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 26/06/20171 Yr High1 Yr Low
Price3.393.803.39
NAV*5.535.534.98
Discount/Premium-38.68-23.75-38.68
Category Discount-9.81-8.50-13.70
Z-Statistics (1Yr)-1.88  

Total Returns (USD) 26/06/2017

 Chg (%)  
More ...
Price-1.02 
NAV0.00
Cat Price1.76
Cat NAV1.61
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special.193004/05/20112011
Income - Special.164002/06/20102010

Morningstar Rating™

2 Stars

Morningstar® Category

Global Emerging Markets Allocation

Benchmarks

Morningstar® Benchmark

MSCI EM GR USD
Fund Structure
Share Type# of Shares
Ordinary Share7.465m

Investment 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.
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 U.S. Dollars (USD) 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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