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

Fund Report

Eastern European Fund A Dis USD

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager Name-
Inception Date13/10/2000
NAV 08/12/2016USD 58.72
Day Change0.34%
12 Month Yield0.00%
ISINIE0009751193
SEDOL0975119
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201686.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.98%
AMC1.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI EM Europe NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund22.26-2.44-28.47-11.666.74
Category23.37-0.12-28.22-11.2514.13
Benchmark24.27-4.48-29.99-14.7414.84
  • Fund: Eastern European Fund A Dis USD
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (USD) 08/12/2016
FundCatBmark
YTD12.1720.9520.98
3 Years Annualised-10.80-8.97-10.67
5 Years Annualised-4.09-1.77-3.58
10 Years Annualised-2.43-4.05-5.15

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseBim Birlesik Magazalar AS Consumer Defensive9.35
Magnit PJSC GDR Consumer Defensive9.03
BGEO Group PLC Financial Services6.72
Moscow Exchange MICEX-RTS PJSC Financial Services6.20
Sberbank of Russia PJSC ADR Financial Services5.18
Asset Allocation %
LongShortNet
Stocks93.520.0093.52
Bonds0.000.000.00
Cash3.361.641.72
Other4.760.004.76
Top Stock Regions
Region%
Europe - Emerging82.58
Eurozone7.19
United Kingdom7.19
Asia - Emerging3.04
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services38.96
Consumer Defensive30.36
Consumer Cyclical7.31
Technology7.21
Energy6.08
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.