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


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 22/11/2019GBX 166.04
Day Change1.74%
12 Month Yield3.38%
ISINGB00B4TW6408
Dividend FrequencyAnnually
Net Assets (mil) 31/07/201919.39 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.83%
AMC0.47%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

FTSE RAFI Emerging TR EUR

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
201420152016201720182019
Fund0.76-18.1856.7115.99-1.859.77
Category3.25-9.4230.1923.52-11.279.44
Benchmark3.90-9.9932.6325.40-9.268.61
  • Fund: FP Henderson Rowe FTSE RAFI Emerging Markets Fund A Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/11/2019
FundCatBmark
YTD10.3210.439.06
3 Years Annualised8.737.598.54
5 Years Annualised9.086.787.29
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 Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseChina Construction Bank Corp Class H Financial Services4.11
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.70
IncreaseIndustrial And Commercial Bank Of China Ltd Class H Financial Services2.90
IncreaseReliance Industries Ltd ADR Energy2.60
IncreaseGazprom PJSC ADR Energy2.40
Asset Allocation %
LongShortNet
Stocks101.860.00101.86
Bonds0.000.000.00
Cash256.48258.33-1.86
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging48.67
Latin America18.81
Asia - Developed13.01
Europe - Emerging10.06
Africa7.19
Top Stock Sectors
Stock Sector%
Financial Services35.07
Energy16.60
Technology11.79
Basic Materials9.27
Communication Services7.01
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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