Blackfriars Asian Focus B USD A/I (FUND:3025431) - Fund price - Overview

Fund Report

Blackfriars Asian Focus Fund B USD A/I (USD)

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date05/03/2001
NAV 10/11/2016USD 26.63
Day Change0.41%
12 Month Yield1.84%
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201620.18 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment500,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time08:00:00
Regular InvestmentNo
Actual Initial Charge3.00%
Exit Charge3.00%
Custody ChargeYes
Fund Ongoing Charge1.60%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

MSCI AC Asia Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (USD) 31/10/2016

How has this security performed
  • Fund: Blackfriars Asian Focus Fund B USD A/I (USD)
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (USD) 10/11/2016
3 Years Annualised-1.854.774.66
5 Years Annualised4.296.336.29
10 Years Annualised3.252.222.43

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to achieve long term capital growth through investment in global equity markets. The investment policy of the Fund is to invest primarily in equity and equity related securities (such as convertible bonds and warrants), although investment may also be made in bonds issued by corporate and governmental issuers and other forms of debt instrument (such as promissory notes which are freely transferable and certificates of deposit). The Fund aims to achieve absolute returns and will not be managed by reference to any equity or bond index or benchmark.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology6.40
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology6.06
DecreaseMinth Group Ltd Consumer Cyclical5.80
DecreaseZee Entertainment Enterprises Ltd Consumer Cyclical5.41
DecreaseITC Ltd Consumer Defensive5.00
Asset Allocation %
Top Stock Regions
Asia - Emerging57.71
Asia - Developed37.92
United States4.36
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.50
Consumer Defensive13.27
Real Estate11.39
Financial Services8.37
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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