Eastern European A Dis USD (FUND:0164155) - Fund price - Overview

Fund Report

Eastern European Fund A Dis USD

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager Name-
Inception Date13/10/2000
NAV 25/05/2017USD 68.67
Day Change0.57%
12 Month Yield0.00%
ISINIE0009751193
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201787.57 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.83%
AMC1.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI EM Europe NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (USD) 30/04/2017

How has this security performed
20132014201520162017
Fund-2.44-28.47-11.6613.0312.54
Category-0.12-28.22-11.2523.706.73
Benchmark-4.48-29.99-14.7425.515.88
  • Fund: Eastern European Fund A Dis USD
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (USD) 25/05/2017
FundCatBmark
YTD16.067.975.51
3 Years Annualised-5.62-3.84-7.50
5 Years Annualised0.351.52-0.52
10 Years Annualised-1.14-3.83-4.12

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Eastern European Fund is to achieve capital appreciation through investment in Eastern European markets. The provision of income will not normally be a major consideration unless this is considered to be in the interests of the Fund. The Fund may invest in equity, equity related securities and instruments including convertible bonds and warrants as well as other transferable securities such as bonds issued by corporate and governmental issuers.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BGEO Group PLC Financial Services8.84
Bim Birlesik Magazalar AS Consumer Defensive7.01
Magnit PJSC GDR Consumer Defensive6.59
Amrest Holdings SE Consumer Cyclical5.93
Moscow Exchange MICEX-RTS PJSC Financial Services5.72
Asset Allocation %
LongShortNet
Stocks95.480.0095.48
Bonds0.230.000.23
Cash1.060.001.06
Other3.230.003.23
Top Stock Regions
Region%
Europe - Emerging77.65
United Kingdom12.39
Eurozone7.97
Latin America1.99
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services40.63
Consumer Defensive25.31
Consumer Cyclical8.59
Technology8.45
Communication Services6.81
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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