FP Hexam Global Em Mkt A (FUND:B3CTJJ7) - Overview

Fund Report

FP Hexam Global Emerging Markets Fund A Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date11/02/2009
NAV 04/06/2015GBX 100.79
Day Change-1.14%
12 Month Yield0.46%
ISINGB00B3CTJJ73
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20154.62 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeNo
Fund Ongoing Charge1.99%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2015

How has this security performed
20112012201320142015
Fund-31.21-0.48-12.88-18.198.79
Category-20.3411.98-3.213.25-
Benchmark-17.8213.03-4.413.90-
  • Fund: FP Hexam Global Emerging Markets Fund A Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 04/06/2015
FundCatBmark
YTD6.0529.9932.60
3 Years Annualised-6.686.517.10
5 Years Annualised-9.665.405.44
10 Years Annualised---

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. The investment policy of the Fund is to invest predominantly in a concentrated portfolio of approximately 30 – 80 stocks of companies incorporated in Emerging Markets, and whose stocks and bonds are listed or traded on a Recognised Market. The Fund will be actively managed with its investments spread across Emerging Markets with a focus on companies with the prospect of yielding the highest capital gains. The Fund is not constrained by any index weightings and does not concentrate on any particular country, region, sector or industry but invests from a broad range of stocks of companies in Emerging Markets although there is no limit to the proportion of assets that may be invested in any one country.

Portfolio Profile30/06/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology6.63
FastJet PLC Industrials4.26
Ping An Insurance (Group) Co. of China Ltd H Shares Financial Services4.09
Sinopec Kantons Holdings Ltd Energy4.05
Industrial And Commercial Bank Of China Ltd H Shares Financial Services3.94
Asset Allocation %
LongShortNet
Stocks86.220.0086.22
Bonds0.000.000.00
Cash20.907.1213.78
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging41.12
Asia - Developed28.89
Latin America12.65
Europe - Emerging12.41
United Kingdom4.94
Top Stock Sectors
Stock Sector%
Financial Services26.18
Technology20.37
Industrials13.29
Utilities9.85
Consumer Cyclical8.95
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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