McInroy & Wood Emerging Mkts Pers Inc (FUND:B7SKS40) - Overview

Fund Report

McInroy & Wood Emerging Markets Fund Personal Inc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager NameFrancis Seymour
Inception Date07/01/2013
NAV 05/12/2016GBX 1,893.30
Day Change-0.64%
12 Month Yield1.73%
ISINGB00B7SKS407
SEDOLB7SKS40
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201647.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.34%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund23.02-5.118.33-8.4623.89
Category11.98-3.213.25-9.4228.12
Benchmark13.03-4.413.90-9.9930.88
  • Fund: McInroy & Wood Emerging Markets Fund Personal Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD19.8425.8427.39
3 Years Annualised5.285.345.67
5 Years Annualised6.124.414.31
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Emerging Markets Fund is to maximise the total return to unitholders, primarily through investments in companies either operating or incorporated in developing countries, with an equal emphasis on the generation of income and on capital growth. Total return is defined as capital appreciation, if any, plus income received, and does not imply that a positive return will be consistently achieved.The Emerging Markets Fund may invest in any geographical area and any economic sector. The Emerging Markets Fund invests mainly in securities of companies, quoted on the stock markets, comprising the Morgan Stanley Capital International (MSCI) Emerging Markets Index. The Emerging Markets Fund will also invest in companies incorporated in developed markets but which have operations in developing countries. The Emerging Markets Fund also invests in depository receipts issued by companies quoted on the above markets.

Portfolio Profile31/05/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
LG Household & Health Care Ltd Consumer Defensive3.86
Thai Beverage PLC Consumer Defensive3.60
Chroma Ate Inc Technology3.48
Vitasoy International Holdings Ltd Consumer Defensive3.42
Universal Robina Corporation Consumer Defensive3.32
Asset Allocation %
LongShortNet
Stocks90.440.0090.44
Bonds0.000.000.00
Cash9.750.269.50
Other0.070.000.07
Top Stock Regions
Region%
Asia - Emerging39.53
Asia - Developed30.08
Latin America17.36
United Kingdom5.03
Eurozone3.63
Top Stock Sectors
Stock Sector%
Consumer Defensive38.99
Consumer Cyclical12.85
Industrials11.91
Technology6.98
Communication Services5.83
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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