Aubrey Global Emerging Markets Opps RC1£ (FUND:BZ059L3) - Fund price


Fund Report

Aubrey Global Emerging Markets Opportunities Fund RC1 GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date18/05/2016
NAV 10/12/2019GBP 167.07
Day Change-0.52%
12 Month Yield0.00%
ISINLU1391034839
Dividend Frequency-
Net Assets (mil) 30/11/201985.77 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.40%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2019

How has this security performed
201420152016201720182019
Fund---41.31-13.0120.26
Category---23.52-11.279.55
Benchmark---25.40-9.268.50
  • Fund: Aubrey Global Emerging Markets Opportunities Fund RC1 GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 10/12/2019
FundCatBmark
YTD18.629.648.40
3 Years Annualised13.076.697.31
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Aubrey GEM Fund’s investment objective is to seek investment returns through long term capital appreciation, by investing primarily in Emerging Market companies.

Portfolio Profile30/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMeituan Dianping Consumer Cyclical4.45
Li Ning Co Ltd Consumer Cyclical4.37
IncreaseHDFC Bank Ltd ADR Financial Services3.98
Alibaba Group Holding Ltd ADR Consumer Cyclical3.73
IncreaseInfo Edge (India) Ltd Communication Services3.56
Asset Allocation %
LongShortNet
Stocks94.550.0094.55
Bonds0.000.000.00
Cash5.450.005.45
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging77.80
Latin America10.53
Asia - Developed9.01
Europe - Emerging2.65
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.51
Consumer Defensive25.41
Communication Services13.00
Financial Services11.06
Healthcare9.85
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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