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

Fund Report

CC Asian Evolution A GBP

Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
Manager Name-
Inception Date12/01/2011
NAV 14/11/2017GBP 16.90
Day Change2.27%
12 Month Yield0.00%
ISINIE00B4L0PJ09
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/201795.05 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) 31/10/2017

How has this security performed
20132014201520162017
Fund-0.19-3.97-4.022.3020.44
Category19.445.153.6718.1413.49
Benchmark27.6412.2412.1322.426.02
  • Fund: CC Asian Evolution A GBP
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (GBP) 14/11/2017
FundCatBmark
YTD24.7913.347.83
3 Years Annualised5.8314.1814.51
5 Years Annualised4.4514.0416.65
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 Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Grameenphone Ltd Communication Services4.86
IMAX China Holding Inc Consumer Cyclical4.82
Kotak Mahindra Bank Ltd Financial Services4.75
BreadTalk Group Ltd Consumer Cyclical4.59
Vietnam Dairy Products JSC Consumer Defensive4.33
Asset Allocation %
LongShortNet
Stocks95.150.0095.15
Bonds0.000.000.00
Cash1.650.001.65
Other3.200.003.20
Top Stock Regions
Region%
Asia - Emerging88.74
Asia - Developed8.02
Latin America3.24
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive39.65
Consumer Cyclical23.15
Basic Materials10.28
Financial Services9.46
Technology8.19
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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