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 13/12/2017GBX 149.09
Day Change1.21%
12 Month Yield1.32%
ISINGB00B4TW6408
SEDOLB4TW640
Dividend FrequencyAnnually
Net Assets (mil) 31/08/201774.34 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 Charge0.65%
AMC0.47%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

FTSE RAFI Emerging TR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund-9.390.76-18.1856.7112.68
Category-3.213.25-9.4230.1919.59
Benchmark-4.413.90-9.9932.6320.97
  • Fund: FP Henderson Rowe FTSE RAFI Emerging Markets Fund A Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 13/12/2017
FundCatBmark
YTD12.7820.7822.36
3 Years Annualised14.3213.2214.51
5 Years Annualised6.007.547.84
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseChina Construction Bank Corp H Financial Services3.70
DecreaseReliance Industries Ltd ADR Energy2.99
DecreaseIndustrial And Commercial Bank Of China Ltd H Financial Services2.71
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology2.67
DecreaseGazprom PJSC ADR Energy2.28
Asset Allocation %
LongShortNet
Stocks99.250.0099.25
Bonds0.000.000.00
Cash56.7356.200.53
Other0.230.000.23
Top Stock Regions
Region%
Asia - Emerging43.72
Latin America19.60
Asia - Developed14.16
Europe - Emerging13.84
Africa8.38
Top Stock Sectors
Stock Sector%
Financial Services32.39
Energy18.17
Technology12.28
Basic Materials9.94
Communication Services8.89
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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