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


Investment Trust Report

Ashmore Global Opportunities USD AGOU

Last Price
$4.04

Day Change
0.00|0.00%

As of 25/06/2019
09:20:25 BST | USD
Minimum 15 Minutes Delay.

Last Close4.04
Day Range3.78 - 3.78
52-Wk Range3.78 - 4.50
Mkt Cap Mil14.55
Yield %-
Estimated Nav4.34
Discount % %-6.83
12M Avg Disc %-28.26
Last Actual NAV4.34
Last NAV Date31/05/2019

Share Price Performance (USD)

Key Statistics (USD)
Total Assets16.651m
Net Assets15.613m
Market Capitalisation14.547m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.000m
Average Daily Value Traded (1 Yr)0.001m
Ongoing Charge (2018)0.70%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyUSD
ISINGG00BJJMSM70
Launch Date7 Dec 2007
Financial Year EndDec 2019
Next AGMJul 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price4.044.793.85
NAV*4.346.414.34
Discount/Premium-6.83-6.60-37.40
Category Discount---
Z-Statistics (1Yr)2.76  

Total Returns (USD) 26/06/2019

 Chg (%)  
More ...
Price-2.88 
NAV-20.58
Cat Price2.05
Cat NAV2.52
 
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 Share3.601m
Ordinary Share1.080m

Investment Objective

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.
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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