Coppin Collings Global EmMkts I GBP Acc (FUND:B687BB2) - Overview

Fund Report

Coppin Collings Global Emerging Markets Fund I GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameBryan Collings
Inception Date19/09/2007
NAV 30/11/2016GBP 0.85
Day Change0.24%
12 Month Yield0.00%
ISINIE00B687BB20
SEDOLB687BB2
Dividend Frequency-
Net Assets (mil) 30/09/201552.69 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.62%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund1.89-11.41-9.47-13.0219.30
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: Coppin Collings Global Emerging Markets Fund I GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 30/11/2016
FundCatBmark
YTD19.3027.2728.52
3 Years Annualised-3.365.245.38
5 Years Annualised-3.924.824.54
10 Years Annualised---

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Investment Objective

The fund’s objective is to achieve long-term capital growth. The investment policy of the Fund is to invest predominantly in a concentrated portfolio of approximately 30 – 80 stocks of companies incorporated in Emerging Markets, and whose stocks and bonds are listed or traded on a Recognized Market. The Fund will be actively managed with its investments spread across Emerging Markets with a focus on companies with the prospect of yielding the highest capital gains. The Fund is not constrained by any index weightings and does not concentrate on any particular country, region, sector or industry but invests from a broad range of stocks of companies in Emerging Markets although there is no limit to the proportion of assets that may be invested in any one country.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
FastJet PLC Industrials9.61
Samsung Electronics Co Ltd Technology7.62
Deutsche X-trackers Harvest CSI300 CHN A Not Classified3.95
Hyundai Motor Co Consumer Cyclical3.86
IncreaseCosan Ltd Utilities3.59
Asset Allocation %
LongShortNet
Stocks105.060.00105.06
Bonds0.000.000.00
Cash0.005.09-5.09
Other0.030.000.03
Top Stock Regions
Region%
Asia - Emerging42.11
Asia - Developed30.71
United Kingdom9.77
Latin America9.74
Europe - Emerging7.66
Top Stock Sectors
Stock Sector%
Financial Services29.29
Technology26.50
Industrials16.35
Consumer Cyclical10.66
Utilities5.30
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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