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

Fund Report

NFU Mutual Global Emerging Markets B

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date01/06/2009
NAV 24/07/2017GBX 165.72
Day Change-0.32%
12 Month Yield0.59%
ISINGB00B4ML8933
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/2017104.24 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time12:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.39%
AMC1.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/05/2017

Benchmarks

Fund Benchmark

IA Gbl Emerging Markets

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
20132014201520162017
Fund-9.14-2.45-12.8442.779.01
Category-3.213.25-9.4230.1912.42
Benchmark-4.413.90-9.9932.6312.66
  • Fund: NFU Mutual Global Emerging Markets B
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD14.5917.7318.60
3 Years Annualised8.9010.8111.18
5 Years Annualised7.279.269.44
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Samsung Electronics Co Ltd Technology4.21
IncreaseNaspers Ltd Class N Technology3.66
IncreasePetroleo Brasileiro SA Petrobras ADR Energy2.77
IncreaseGazprom PJSC ADR Energy2.45
Rocket Internet SE Technology2.17
Asset Allocation %
LongShortNet
Stocks99.430.0099.43
Bonds0.000.000.00
Cash0.640.060.57
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging35.86
Asia - Developed19.94
Latin America16.97
Europe - Emerging12.42
Africa10.99
Top Stock Sectors
Stock Sector%
Technology22.73
Financial Services19.66
Consumer Cyclical19.39
Consumer Defensive7.92
Energy7.38
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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