CC Asian Evolution A GBP (FUND:B4L0PJ0) - Fund price - Overview

Fund Report

CC Asian Evolution A GBP (GBP)

Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
Manager Name-
Inception Date12/01/2011
NAV 18/04/2017GBP 14.97
Day Change0.72%
12 Month Yield0.00%
ISINIE00B4L0PJ09
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/201671.97 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.71%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-0.19-3.97-4.022.308.82
Category19.445.153.6718.147.73
Benchmark27.6412.2412.1322.425.95
  • Fund: CC Asian Evolution A GBP (GBP)
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 18/04/2017
FundCatBmark
YTD10.506.794.16
3 Years Annualised1.3812.7417.68
5 Years Annualised4.9311.6417.15
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

To seek to provide investors with long term capital appreciation through an actively managed portfolio of listed equities in the Asia ex Japan consumer sector. It will also seek to reduce market volatility, via the use of cash and derivatives.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology6.80
New since last portfolioDali Foods Group Co Ltd Consumer Defensive6.61
Philippine Seven Corp Consumer Defensive5.63
New since last portfolioAmorepacific Pfd Not Classified5.41
DecreaseVietnam Dairy Products JSC Consumer Defensive4.75
Asset Allocation %
LongShortNet
Stocks83.260.0083.26
Bonds0.000.000.00
Cash6.800.006.80
Other9.940.009.94
Top Stock Regions
Region%
Asia - Emerging89.82
Asia - Developed10.18
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive58.53
Consumer Cyclical15.42
Technology12.79
Financial Services4.57
Real Estate3.49
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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