Ashmore EM Total Return I USD

The objective of the Sub-Fund is to invest mainly in Transferable Securities and financial derivative instruments within the meaning of Article 41(1) of the Law of 2010. More particularly, the Sub-Fund will mainly seek to access the returns available from Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated in local currencies, as well as US Dollars and other major currencies, including also investing, within the limits set forth under section 6 “Investment Restrictions”, in financial derivative instruments and related synthetic structures or products, such as those described below.

Key stats

Management firm  Northern Trust Luxembourg Mgmt Com S.A.
Domicile  Luxembourg
Fund Administrator  Northern Trust Luxembourg Mgmt Com S.A.
Global Branding Name  Northern Trust
12 month yield  10.59%
Fund currency  USD
Net Assets Date  2015-02-28
Net Assets  $1,093,096,157
Launch Date  2011-06-22
ISIN  LU0640453691
SEDOL  B42GQS3
Manager 1 Name  Mark Coombs
Manager 2 Name  Investment Committee
Fund Strategy  Global Emerging Markets Bond
Benchmark  N/A
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2015-02-28
Return - 1 Month  0.90%
Return - 2 Months  0.46 %
Return - 3 Months  -4.88%
Return - 6 Months  -8.89 %
Return - 9 months  -8.70 %
Return - 12 Months  -4.02%
Annualized return 24 months  -5.52 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.27%
Return YTD  0.46%

Ratings

Morning Star Rating Date   2015-02-28
Morning Star Rating - 36 Months  fund has a 2 star rating fund has a 2 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Initial  5.00 %
Minimum Investment  $1,000,000
Maximum Managment Charge  1.10 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact Address  2, rue Albert Borschette
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Northern Trust Luxembourg Mgmt Com S.A.
Custodian  Northern Trust Global Services Ltd

Price

Last Price Date  2015-03-26
Pre-tax nav  85.71
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.27
Price change (percentage)  -0.31 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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