FP Hexam Global Em Mkt I (FUND:B3CTJK8) - Fund price - Overview

Fund Report

FP Hexam Global Emerging Markets Fund I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date11/02/2009
NAV 04/06/2015GBX 105.43
Day Change-1.13%
12 Month Yield1.53%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.24%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Not Benchmarked

Morningstar® Benchmark


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

How has this security performed
  • Fund: FP Hexam Global Emerging Markets Fund I Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 04/06/2015
3 Years Annualised-5.9410.5210.86
5 Years Annualised-8.985.466.53
10 Years Annualised---

Morningstar SRRI

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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 Profile-

Morningstar Style Box®

Equity Style

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