McInroy & Wood Emerging Mkts Pers Inc (FUND:B7SKS40) - Fund price - 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 18/08/2017GBX 2,215.00
Day Change-0.21%
12 Month Yield1.67%
ISINGB00B7SKS407
SEDOLB7SKS40
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201756.50 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™

4 Stars

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-5.118.33-8.4624.1512.27
Category-3.213.25-9.4230.1916.83
Benchmark-4.413.90-9.9932.6317.62
  • Fund: McInroy & Wood Emerging Markets Fund Personal Inc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD14.2619.0719.98
3 Years Annualised8.3910.8311.14
5 Years Annualised7.648.408.44
10 Years Annualised9.527.538.05

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Emerging Markets Fund is to grow the real value of investors’ capital and income. Investments will primarily be in companies operating or incorporated in developing countries. An equal emphasis will be placed on the generation of income and on capital growth. Real value is defined as the value of capital and income after adjusting for the impact of inflation. The UK Retail Prices Index is the measure of inflation used by the Manager. The investment should be held for a minimum period of 3 years. Investors should be aware that their capital is at risk. The Fund has discretion to invest in quoted securities and fixed-interest bonds in any geographical areas and any economic sectors.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M P Evans Group PLC Consumer Defensive3.94
Chroma Ate Inc Technology3.71
Hang Lung Properties Ltd Real Estate3.58
Jeronimo Martins SGPS SA Consumer Defensive3.37
Vitasoy International Holdings Ltd Consumer Defensive3.33
Asset Allocation %
LongShortNet
Stocks93.360.0093.36
Bonds0.000.000.00
Cash7.050.406.64
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging35.37
Asia - Developed28.96
Latin America20.82
Africa5.08
United Kingdom4.22
Top Stock Sectors
Stock Sector%
Consumer Defensive37.50
Consumer Cyclical13.53
Industrials11.96
Communication Services6.62
Technology6.07
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.
© Copyright 2017 Morningstar. All rights reserved.