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 21/11/2017USD 84.43
Day Change1.00%
12 Month Yield0.00%
ISINIE0009039169
SEDOL0903916
Dividend Frequency-
Net Assets (mil) 31/10/2017158.59 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-
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

S&P EM Fronti Super Composite BMI NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (USD) 31/10/2017

How has this security performed
20132014201520162017
Fund0.061.88-11.916.6231.24
Category-1.38-2.79-14.389.1530.10
Benchmark-2.60-2.19-14.9211.1932.26
  • Fund: The Emerging World Fund Retail A Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 21/11/2017
FundCatBmark
YTD33.8233.5936.07
3 Years Annualised6.796.237.10
5 Years Annualised6.795.195.72
10 Years Annualised2.261.552.08

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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Templeton Emerging Mkts Invmt Tr TEMIT Not Classified9.80
JPMorgan Emerging Markets Ord Not Classified5.18
JPMorgan Indian Ord Not Classified5.12
MS India Investment Not Classified4.03
New since last portfolioTempleton Dragon Fund Inc Financial Services3.83
Asset Allocation %
LongShortNet
Stocks86.450.1986.26
Bonds0.250.230.02
Cash1.320.390.93
Other12.780.0012.78
Top Stock Regions
Region%
Asia - Emerging34.68
United States23.54
Asia - Developed21.12
Latin America6.82
Europe - Emerging6.03
Top Stock Sectors
Stock Sector%
Financial Services42.78
Technology16.80
Consumer Cyclical9.95
Industrials8.33
Consumer Defensive6.01
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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