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 16/01/2018GBP 18.10
Day Change0.05%
12 Month Yield0.00%
ISINIE00B4L0PJ09
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/2017108.90 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyWeekly
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.77%
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) 31/12/2017

How has this security performed
201220132014201520162017
Fund39.53-0.19-3.97-4.022.3030.71
Category15.1119.445.153.6718.1416.37
Benchmark13.6727.6412.2412.1322.429.96
  • 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) 16/01/2018
FundCatBmark
YTD2.220.771.80
3 Years Annualised9.4411.7414.10
5 Years Annualised4.3811.9215.53
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vietnam Dairy Products JSC Consumer Defensive5.22
IncreaseJD.com Inc ADR Technology4.80
IncreaseKotak Mahindra Bank Ltd Financial Services4.80
IncreaseDali Foods Group Co Ltd Consumer Defensive4.80
IncreaseBreadTalk Group Ltd Consumer Cyclical4.56
Asset Allocation %
LongShortNet
Stocks88.380.0088.38
Bonds0.000.000.00
Cash7.620.007.62
Other4.000.004.00
Top Stock Regions
Region%
Asia - Emerging91.52
Asia - Developed8.48
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive31.98
Consumer Cyclical21.95
Financial Services15.38
Basic Materials11.79
Technology9.23
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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