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

Fund Report

CC Asian Evolution Fund Class B GBP

Key Stats
Morningstar® CategoryOther Equity
Manager Name-
Inception Date03/05/2011
NAV 23/10/2018GBP 14.55
Day Change-1.40%
12 Month Yield0.00%
ISINIE00B4L0PJ09
SEDOLB4L0PJ0
Dividend Frequency-
Net Assets (mil) 30/09/201879.63 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.83%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/08/2018

Benchmarks

Fund Benchmark

MSCI AC Asia Ex Japan NR USD

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2018

How has this security performed
201320142015201620172018
Fund-0.19-3.97-4.022.3030.71-12.23
  • Fund: CC Asian Evolution Fund Class B GBP
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/10/2018
Fund
YTD-17.85
3 Years Annualised3.13
5 Years Annualised-0.35
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJD.com Inc ADR Consumer Cyclical5.21
PT Mitra Adiperkasa Tbk Consumer Cyclical4.87
DecreaseUnited Breweries Ltd Consumer Defensive4.63
DecreaseLG Household & Health Care Ltd Participating Preferred Consumer Defensive4.45
D&L Industries Inc Consumer Defensive4.35
Asset Allocation %
LongShortNet
Stocks92.470.0092.47
Bonds0.000.000.00
Cash7.530.007.53
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging87.64
Asia - Developed12.36
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive43.79
Consumer Cyclical22.56
Financial Services17.29
Basic Materials9.16
Real Estate4.10
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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