Blackfriars Oriental Focus B GBP (FUND:B0357T9) - Fund price - Overview

Fund Report

Blackfriars Oriental Focus B GBP

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date13/10/2004
NAV 18/05/2018GBP 37.03
Day Change-0.16%
12 Month Yield1.79%
ISINIE00B02H5819
SEDOLB02H581
Dividend FrequencyAnnually
Net Assets (mil) 30/04/201840.61 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.79%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-8.7112.50-9.3924.3322.62-7.35
Category2.4711.05-2.6323.2227.99-1.84
Benchmark1.1511.32-3.9125.7729.45-0.43
  • Fund: Blackfriars Oriental Focus B GBP
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 18/05/2018
FundCatBmark
YTD-8.540.121.12
3 Years Annualised8.0712.4612.69
5 Years Annualised2.249.8210.15
10 Years Annualised6.848.048.62

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, although investment may also be made in bonds issued by corporate and governmental issuers and other forms of debt instrument. The Fund aims to achieve absolute returns and will not be managed by reference to any equity or bond index or benchmark.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsonite International SA Consumer Cyclical4.89
DecreaseHousing Development Finance Corp Ltd Financial Services4.65
Samsung Electronics Co Ltd Technology4.45
Minth Group Ltd Consumer Cyclical4.41
ITC Ltd Consumer Defensive4.35
Asset Allocation %
LongShortNet
Stocks97.760.0097.76
Bonds0.000.000.00
Cash2.240.002.24
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging64.33
Asia - Developed30.67
United States5.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical33.92
Technology19.21
Real Estate12.60
Financial Services12.27
Consumer Defensive8.82
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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