Blackfriars Asian Focus A USD (FUND:B1LCTR1) - Overview

Fund Report

Blackfriars Asian Focus Fund A USD

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager NameHenry Thornton
Inception Date05/03/2001
NAV 27/10/2016USD 24.85
Day Change-0.52%
12 Month Yield1.98%
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201621.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time16:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.18%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific NR USD

Growth Of 10,000 (USD) 30/09/2016

How has this security performed
  • Fund: Blackfriars Asian Focus Fund A USD
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (USD) 27/10/2016
3 Years Annualised-2.381.421.84
5 Years Annualised3.585.165.05
10 Years Annualised2.962.602.82

Morningstar SRRI

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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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.51
Minth Group Ltd Consumer Cyclical6.20
Taiwan Semiconductor Manufacturing Co Ltd Technology6.02
Zee Entertainment Enterprises Ltd Consumer Cyclical5.90
ITC Ltd Consumer Defensive4.88
Asset Allocation %
Top Stock Regions
Asia - Emerging59.22
Asia - Developed36.39
United States4.40
Top Stock Sectors
Stock Sector%
Consumer Cyclical28.94
Consumer Defensive12.97
Real Estate12.65
Financial Services8.17
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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