ASI Eastern Eurpan Eq I Acc (FUND:B3NC3D7) - Fund price


Fund Report

ASI Eastern European Equity Fund I Acc

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager Name-
Inception Date01/08/2000
NAV 16/09/2019GBX 360.41
Day Change0.62%
12 Month Yield2.32%
ISINGB00B3NC3D74
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201919.76 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.94%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-20.730.8241.405.81-14.8629.61
Category-23.76-6.1147.5611.53-10.1016.96
Benchmark-25.64-9.8149.7110.10-6.5918.69
  • Fund: ASI Eastern European Equity Fund I Acc
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD32.3123.0424.10
3 Years Annualised9.3812.7114.74
5 Years Annualised7.656.866.13
10 Years Annualised5.234.083.98

Morningstar SRRI

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

Investment Objective

To achieve long term capital growth primarily in companies of developing European countries, although the Fund may also invest in companies of other European countries. The Fund may invest in investment trusts and collective investments schemes which themselves concentrate on investments in such countries, as well as securities of companies which, whilst listed on established stock exchanges worldwide, conduct a significant proportion of their business in these countries. The ACD’s policy is not to generally employ derivatives in equity portfolios, although the Fund may use derivatives for efficient portfolio management and hedging.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNOVATEK PJSC Energy8.84
IncreaseSberbank of Russia PJSC Financial Services8.77
IncreasePJSC Lukoil ADR Energy8.73
IncreaseDino Polska SA Consumer Defensive4.10
DecreaseYandex NV Shs Class-A- Technology3.96
Asset Allocation %
LongShortNet
Stocks96.900.0096.90
Bonds0.000.000.00
Cash4.311.213.10
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging68.35
Europe - ex Euro12.47
Eurozone11.52
United Kingdom3.07
United States2.43
Top Stock Sectors
Stock Sector%
Energy22.90
Financial Services21.65
Consumer Defensive19.72
Technology10.98
Healthcare6.46
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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