Atlantis Asian USD (FUND:0935759) - Overview

Fund Report

Atlantis Asian Fund U.S. Dollar Units

Key Stats
Morningstar® CategoryAsia ex-Japan Small/Mid-Cap Equity
Manager Name-
Inception Date26/11/1999
NAV 05/12/2016USD 7.73
Day Change-0.51%
12 Month Yield0.00%
ISINIE0008844197
SEDOL0884419
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.77%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI AC Far East Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Ex JPN Small NR USD

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

How has this security performed
20122013201420152016
Fund20.778.604.86-8.8713.66
Category29.5314.505.85-1.931.28
Benchmark22.406.892.26-3.52-0.89
  • Fund: Atlantis Asian Fund U.S. Dollar Units
  • Category: Asia ex-Japan Small/Mid-Cap Equity
  • Benchmark: MSCI AC Asia Ex JPN Small NR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD12.352.29-2.22
3 Years Annualised2.212.01-1.10
5 Years Annualised6.257.973.84
10 Years Annualised0.473.823.75

Morningstar SRRI

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Source: Morningstar

Investment Objective

The investment objective of the Sub-Fund is to achieve long term capital appreciation primarily through an actively managed portfolio of equity or equity related investments (such as fixed or floating rate convertible bonds issued by corporate, sovereign or institutional issuers of above or below investment grade or warrants) in Asia (excluding Japan).

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sector%
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.
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