RBS Global Em Mkt Eq Ser 5 (FUND:B2R8XV2) - Overview

Fund Report

RBS Global Emerging Market Equity Series 5 Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date29/07/2008
NAV 17/11/2016GBP 13.01
Day Change0.70%
12 Month Yield0.06%
ISINGB00B2R8XV27
SEDOLB2R8XV2
Dividend FrequencyAnnually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment75,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC0.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund12.30-3.946.60-10.7935.49
Category11.98-3.213.25-9.4238.29
Benchmark13.03-4.413.90-9.9940.40
  • Fund: RBS Global Emerging Market Equity Series 5 Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 17/11/2016
FundCatBmark
YTD23.7930.3232.38
3 Years Annualised4.686.286.66
5 Years Annualised4.255.755.70
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to achieve long term capital growth, while maintaining an adequate spread of risk, by seeking exposure primarily to shares, convertible instruments (not exceeding 25% of the Net Asset Value of the Fund), interest bearing or accruing securities and similar securities of companies incorporated in Emerging Market Countries or incorporated in another country but exercising their economic activities predominantly in Emerging Market Countries or quoted on the major stock exchanges in Emerging Market Countries. The Fund may also seek exposure to interest bearing or accruing securities issued by governments and government related issuers of Emerging Market Countries or by entities organised to re-structure outstanding debt of such issuers.

Portfolio Profile-

Morningstar Style Box®

Equity Style

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