F&C Emerging Markets 2 (FUND:B546354) - Fund price - Overview

Fund Report

F&C Emerging Markets Fund 2

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date26/06/2009
NAV 21/05/2018GBX 199.00
Day Change0.15%
12 Month Yield0.93%
ISINGB00B5463542
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201828.71 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 Cost0.94%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI EM GR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund-9.103.97-8.2828.4023.38-2.34
Category-3.213.25-9.4230.1923.52-2.08
Benchmark-4.413.90-9.9932.6325.40-0.83
  • Fund: F&C Emerging Markets Fund 2
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/05/2018
FundCatBmark
YTD-3.07-1.85-0.46
3 Years Annualised11.3611.2711.30
5 Years Annualised4.466.036.59
10 Years Annualised8.285.245.52

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 exploit opportunities for capital growth provided by investment in the world’s less developed countries. The portfolio will comprise ordinary shares of companies of those countries and may include investment in funds and schemes, which in turn invest in those countries or certificates representing securities in those countries.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PT Bank Mandiri (Persero) Tbk Financial Services5.56
Yum China Holdings Inc Consumer Cyclical5.28
Wal - Mart de Mexico SAB de CV Class V Consumer Defensive4.79
Sands China Ltd Consumer Cyclical4.78
IncreaseMagnit PJSC GDR Consumer Defensive4.42
Asset Allocation %
LongShortNet
Stocks96.690.0096.69
Bonds0.000.000.00
Cash18.5515.233.31
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging46.00
Latin America18.40
Asia - Developed14.20
Africa11.89
Europe - Emerging6.03
Top Stock Sectors
Stock Sector%
Financial Services42.18
Consumer Defensive38.84
Consumer Cyclical14.95
Utilities1.77
Healthcare1.39
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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