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 18/05/2018USD 66.58
Day Change-1.26%
12 Month Yield0.00%
ISINIE0009751193
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201865.95 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.53%
AMC1.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM Europe NR USD

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (USD) 30/04/2018

How has this security performed
201320142015201620172018
Fund-2.44-28.47-11.6613.0323.32-4.63
Category-0.12-28.22-11.2523.7022.10-2.57
Benchmark-4.48-29.99-14.7425.5120.54-2.79
  • Fund: Eastern European Fund A Dis USD
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (USD) 18/05/2018
FundCatBmark
YTD-8.76-5.01-5.36
3 Years Annualised-0.365.471.70
5 Years Annualised-4.67-1.71-4.00
10 Years Annualised-4.20-5.07-6.23

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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BGEO Group PLC Financial Services8.26
Amrest Holdings SE Consumer Cyclical7.47
Moscow Exchange MICEX-RTS PJSC Financial Services6.36
Bim Birlesik Magazalar AS Consumer Defensive5.73
Philip Morris CR AS Consumer Defensive4.61
Asset Allocation %
LongShortNet
Stocks93.810.0093.81
Bonds0.000.000.00
Cash2.850.002.85
Other3.340.003.34
Top Stock Regions
Region%
Europe - Emerging71.17
Eurozone16.79
United Kingdom12.03
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services38.78
Consumer Defensive27.84
Consumer Cyclical17.55
Technology5.61
Communication Services5.57
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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