NFU Mutual Global Emerging Markets B (FUND:B4ML893) - Overview

Fund Report

NFU Mutual Global Emerging Markets B

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date01/06/2009
NAV 05/12/2016GBX 138.95
Day Change0.35%
12 Month Yield0.51%
ISINGB00B4ML8933
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201698.93 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.40%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

IA Gbl Emerging Markets

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund15.18-9.14-2.45-12.8439.50
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: NFU Mutual Global Emerging Markets B
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD36.4825.8427.39
3 Years Annualised4.555.345.67
5 Years Annualised2.984.414.31
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The fund seeks to achieve long-term capital growth through diversified exposure to emerging markets of the world. The fund seeks to achieve long-term capital growth by investing 80% or more of the assets directly or indirectly in emerging markets as defined by the World Bank, without geographical restriction. The fund will invest mainly in equity securities. The fund may use financial derivatives but only for hedging or efficient portfolio management purposes.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology3.62
Naspers Ltd Class N Technology3.18
IncreaseBR Malls Participacoes SA Real Estate2.38
DecreaseStandard Bank Group Ltd Financial Services2.21
Galaxy Entertainment Group Ltd Consumer Cyclical2.20
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.000.000.00
Cash0.900.380.52
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging37.59
Asia - Developed18.86
Latin America16.26
Europe - Emerging12.52
Africa11.48
Top Stock Sectors
Stock Sector%
Financial Services21.26
Consumer Cyclical20.27
Technology19.45
Real Estate8.78
Consumer Defensive8.42
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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