FP Henderson Rowe FTSE RAFI Em Mkt A (FUND:B4TW640) - Fund price - Overview

Fund Report

FP Henderson Rowe FTSE RAFI Emerging Markets Fund A Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameGraham Forster
Inception Date30/11/2011
NAV 21/02/2019GBX 161.06
Day Change0.21%
12 Month Yield2.15%
ISINGB00B4TW6408
SEDOLB4TW640
Dividend FrequencyAnnually
Net Assets (mil) 31/10/201851.91 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.84%
AMC0.47%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

FTSE RAFI Emerging TR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund0.76-18.1856.7115.99-1.855.53
Category3.25-9.4230.1923.52-11.275.10
Benchmark3.90-9.9932.6325.40-9.275.31
  • Fund: FP Henderson Rowe FTSE RAFI Emerging Markets Fund A Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD7.016.366.17
3 Years Annualised25.3516.5218.41
5 Years Annualised11.098.519.50
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The objective of the Fund is to track the returns of FTSE RAFI® Emerging Markets Index1 (the “Index”) in GBP (Sterling) terms. The Fund will primarily invest directly in the securities that make up the Index. Securities will be held with weightings generally proportionate to that of the Index.

Portfolio Profile31/10/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
China Construction Bank Corp H Financial Services3.74
Taiwan Semiconductor Manufacturing Co Ltd Technology3.04
Gazprom PJSC ADR Energy2.62
China Mobile Ltd Communication Services2.51
Reliance Industries Ltd ADR Energy2.49
Asset Allocation %
LongShortNet
Stocks97.980.0097.98
Bonds0.000.000.00
Cash88.5086.482.02
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.58
Latin America20.29
Asia - Developed15.76
Europe - Emerging12.48
Africa5.88
Top Stock Sectors
Stock Sector%
Financial Services31.62
Energy21.02
Technology12.51
Basic Materials9.54
Communication Services7.64
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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