Eaton Vance Intl (IRL) Prmtrc EM I2 GBP (FUND:B6VC5C3) - Fund price - Overview


Fund Report

Eaton Vance International (Ireland) Parametric Emerging Markets Fund Class I2 GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameThomas Seto
Inception Date08/05/2012
NAV 25/04/2019GBP 14.35
Day Change-0.35%
12 Month Yield0.00%
ISINIE00B6VC5C33
SEDOLB6VC5C3
Dividend Frequency-
Net Assets (mil) 31/03/2019540.21 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.76%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund1.78-12.6033.6816.22-9.084.77
Category3.25-9.4230.1923.52-11.277.48
Benchmark3.90-9.9932.6325.40-9.267.43
  • Fund: Eaton Vance International (Ireland) Parametric Emerging Markets Fund Class I2 GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD6.9311.3710.85
3 Years Annualised10.8313.7315.24
5 Years Annualised6.178.699.51
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to seek long-term capital appreciation. The Fund seeks to achieve its objective by investing in a diversified portfolio of common stocks of companies which are domiciled in or which derive more than 50% of their revenues or profits from emerging market countries. The Fund may also invest in other transferable securities listed, traded or dealt on Recognised Markets.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSberbank of Russia PJSC Financial Services0.84
DecreaseCredicorp Ltd Financial Services0.70
DecreaseNaspers Ltd Class N Technology0.66
DecreasePJSC Lukoil ADR Energy0.65
DecreaseFomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) Consumer Defensive0.54
Asset Allocation %
LongShortNet
Stocks96.910.0096.91
Bonds0.730.000.73
Cash0.680.000.68
Other1.680.001.68
Top Stock Regions
Region%
Asia - Emerging34.84
Latin America18.07
Europe - Emerging13.80
Asia - Developed12.73
Africa9.90
Top Stock Sectors
Stock Sector%
Financial Services19.00
Basic Materials11.32
Consumer Defensive9.85
Consumer Cyclical9.63
Industrials9.60
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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