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

Fund Report

Blackfriars Asian Focus Fund A USD

Key Stats
Morningstar® CategoryAsia-Pacific inc. Japan Equity
Manager Name-
Inception Date05/03/2001
NAV 10/11/2016USD 24.35
Day Change0.41%
12 Month Yield2.01%
ISINIE0030254209
SEDOLB1LCTR1
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost2.18%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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
201120122013201420152016
Fund-16.7826.505.17-2.95-5.372.98
Category-17.9915.4313.59-1.39-1.89-
Benchmark-15.1116.7811.970.00-1.96-
  • Fund: Blackfriars Asian Focus Fund A USD
  • Category: Asia-Pacific inc. Japan Equity
  • Benchmark: MSCI AC Asia Pacific NR USD
Trailing Returns % (USD) 10/11/2016
FundCatBmark
YTD0.91-4.27-2.66
3 Years Annualised-2.3510.9311.82
5 Years Annualised3.755.035.89
10 Years Annualised2.675.736.41

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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
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Stock Sector%
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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