Blackfriars Asian Focus B GBP (FUND:3231335) - Overview

Fund Report

Blackfriars Asian Focus Fund B GBP

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date28/11/2002
NAV 10/11/2016GBP 38.34
Day Change0.82%
12 Month Yield1.30%
ISINIE0032055455
SEDOL3205545
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201620.18 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge3.00%
Custody ChargeYes
Fund Ongoing Charge1.58%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

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

How has this security performed
20122013201420152016
Fund21.003.423.51-0.3126.36
Category10.3611.484.753.7928.41
Benchmark11.659.896.233.7129.96
  • Fund: Blackfriars Asian Focus Fund B GBP
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (GBP) 10/11/2016
FundCatBmark
YTD21.3324.2525.83
3 Years Annualised7.0310.8011.34
5 Years Annualised9.5710.9911.10
10 Years Annualised8.046.837.22

Morningstar SRRI

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Higher Risk
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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
Style
Top Holdings
NameSector%
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 %
LongShortNet
Stocks93.690.0093.69
Bonds0.000.000.00
Cash6.310.006.31
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging57.71
Asia - Developed37.92
United States4.36
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.50
Technology21.22
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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