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

Fund Report

CC Asian Evolution A GBP

Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
Manager Name-
Inception Date12/01/2011
NAV 30/11/2016GBP 13.77
Day Change0.24%
12 Month Yield0.00%
ISINIE00B4L0PJ09
SEDOLB4L0PJ0
Dividend Frequency-
Net Assets (mil) 30/09/201577.33 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyWeekly
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.71%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

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) 30/11/2016

How has this security performed
20122013201420152016
Fund39.53-0.19-3.97-4.024.01
Category15.1119.445.153.6715.70
Benchmark13.6727.6412.2412.1318.52
  • 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) 30/11/2016
FundCatBmark
YTD4.0116.3816.49
3 Years Annualised-1.798.6113.99
5 Years Annualised6.1210.9716.52
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 Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Viet Nam Dairy Products JSC Consumer Defensive6.46
DecreaseShanghai Jahwa United Co Ltd Consumer Defensive5.33
DecreaseTencent Holdings Ltd Technology5.09
Baidu Not Classified4.87
DecreaseNestle India Ltd Consumer Defensive4.84
Asset Allocation %
LongShortNet
Stocks97.180.0097.18
Bonds0.000.000.00
Cash2.820.002.82
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging95.55
Asia - Developed2.81
Australasia1.65
United States0.00
Japan0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive61.66
Consumer Cyclical17.80
Technology7.25
Financial Services6.19
Real Estate4.14
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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