Mori Eastern European C GBP (FUND:B762ZY7) - Fund price - Overview

Fund Report

Mori Eastern European Fund C GBP

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager Name-
Inception Date18/05/2012
NAV 17/01/2019GBP 10.76
Day Change0.05%
12 Month Yield0.00%
ISINIE00B762ZY72
SEDOLB762ZY7
Dividend Frequency-
Net Assets (mil) 30/11/201874.20 EUR
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 Cost2.44%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund-5.42-27.647.4546.8213.48-10.32
Category-1.97-23.76-6.1147.5611.53-10.10
Benchmark-6.25-25.64-9.8149.7110.10-6.59
  • Fund: Mori Eastern European Fund C GBP
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 17/01/2019
FundCatBmark
YTD4.095.376.83
3 Years Annualised19.3620.3222.22
5 Years Annualised4.402.442.53
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-Fund seeks long-term capital appreciation through investment primarily in a portfolio of Eastern European Securities. The Investment Manager specialises in investment in Eastern Europe and uses a bottom-up approach that incorporates both stock and sector views. The stock-picking style uses proprietary valuation models, target prices, stock market capitalisation, liquidity and view on management’s quality. In seeking to achieve the Sub-Fund’s investment objective, the Investment Manager shall invest the net assets (excluding cash and cash equivalents) of Mori Eastern European Fund primarily in equity or equity-related securities issued by companies located in, or exercising the predominant part of their economic activities in, or which, as holding companies, hold the predominant portion of their participations in companies whose principal operations are conducted in Eastern Europe.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PJSC Lukoil Energy7.22
DecreaseSberbank of Russia PJSC Financial Services6.90
PKO Bank Polski SA Financial Services5.78
Gazprom PJSC Energy5.73
Powszechny Zaklad Ubezpieczen SA Financial Services4.71
Asset Allocation %
LongShortNet
Stocks92.520.0092.52
Bonds0.000.000.00
Cash7.060.007.06
Other0.420.000.42
Top Stock Regions
Region%
Europe - Emerging91.88
Eurozone5.05
Latin America1.93
United Kingdom1.15
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services29.07
Energy27.46
Basic Materials11.57
Industrials8.26
Consumer Defensive7.47
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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