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

Fund Report

Blackfriars Oriental Focus B GBP

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date13/10/2004
NAV 02/12/2016GBP 33.45
Day Change-1.09%
12 Month Yield1.46%
ISINIE00B02H5819
SEDOLB02H581
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201627.36 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
Fund Ongoing Charge1.56%
AMC0.90%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan GR USD

Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund27.25-8.7112.50-9.3924.62
Category15.292.4711.05-2.6324.44
Benchmark16.991.1511.32-3.9126.99
  • Fund: Blackfriars Oriental Focus B GBP
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD21.8223.6725.41
3 Years Annualised6.289.979.45
5 Years Annualised7.148.608.90
10 Years Annualised8.658.339.11

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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.02
Minth Group Ltd Consumer Cyclical5.92
Taiwan Semiconductor Manufacturing Co Ltd Technology5.91
Zee Entertainment Enterprises Ltd Consumer Cyclical5.32
ITC Ltd Consumer Defensive4.66
Asset Allocation %
LongShortNet
Stocks92.780.0092.78
Bonds0.000.000.00
Cash7.220.007.22
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging58.24
Asia - Developed37.46
United States4.30
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.31
Technology20.90
Consumer Defensive13.05
Real Estate12.18
Financial Services8.33
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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