Emerging World Retail A (FUND:0959425) - Fund price - Overview

Fund Report

The Emerging World Fund Retail A Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date15/09/1998
NAV 19/07/2017USD 78.69
Day Change0.64%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/06/2017145.23 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,500.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

S&P EM Fronti Super Composite BMI NR USD

Morningstar® Benchmark


Growth Of 10,000 (USD) 30/06/2017

How has this security performed
  • Fund: The Emerging World Fund Retail A Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 19/07/2017
3 Years Annualised3.402.012.27
5 Years Annualised6.164.854.89
10 Years Annualised1.991.151.65

Morningstar SRRI

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

Investment Objective

World Markets Umbrella Fund PLC – The Emerging World Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is capital growth. The Fund will invest primarily in a portfolio of closed-end funds whose investment policy is directed mainly towards emerging markets.

Portfolio Profile30/06/2017

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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