FP Henderson Rowe FTSE RAFI Em Mkt A (FUND:B4TW640) - 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 07/12/2016GBX 129.48
Day Change2.62%
12 Month Yield2.38%
ISINGB00B4TW6408
SEDOLB4TW640
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201688.27 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
Fund Ongoing Charge0.64%
AMC0.47%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

FTSE RAFI Emerging NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund9.17-9.390.76-18.1851.86
Category11.98-3.213.25-9.4228.45
Benchmark13.03-4.413.90-9.9930.88
  • Fund: FP Henderson Rowe FTSE RAFI Emerging Markets Fund A Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD53.4828.7030.41
3 Years Annualised7.826.066.43
5 Years Annualised5.304.964.90
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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePetroleo Brasileiro SA Petrobras Energy4.46
DecreasePetroleo Brasileiro SA Petrobras Energy4.35
DecreaseChina Construction Bank Corp H Financial Services3.06
DecreaseItau Unibanco Holding SA Financial Services2.64
DecreaseIndustrial And Commercial Bank Of China Ltd H Financial Services2.36
Asset Allocation %
LongShortNet
Stocks99.370.0099.37
Bonds0.000.000.00
Cash39.6039.070.53
Other0.100.000.10
Top Stock Regions
Region%
Asia - Emerging37.56
Latin America30.55
Europe - Emerging12.51
Asia - Developed11.84
Africa7.55
Top Stock Sectors
Stock Sector%
Financial Services31.73
Energy23.14
Basic Materials11.03
Technology9.56
Communication Services7.94
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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