Prodigy Emerging Markets Opportunit. A (FUND:B7W0QM0) - Overview

Fund Report

Prodigy Emerging Markets Opportunities A

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Emerging Markets
Manager Name-
Inception Date17/06/2013
NAV 06/12/2016GBP 94.21
Day Change0.10%
12 Month Yield0.00%
ISINLU0766932262
SEDOLB7W0QM0
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge3.26%
AMC0.13%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20122013201420152016
Fund--2.98-5.8315.72
  • Fund: Prodigy Emerging Markets Opportunities A
  • Category: Alt - Long/Short Equity - Emerging Markets
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 06/12/2016
Fund
YTD14.49
3 Years Annualised3.62
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

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

Investment Objective

The investment strategy of the Sub-Fund is to invest in companies located or operating in emerging markets. The investments will consist mainly of equities (and, in addition, opportunistically when justified by extended valuations or unusual market conditions, related financial derivative instruments and forward transactions/contracts) issued by companies that are listed on regulated exchanges of emerging markets, and may also include issues of companies listed in developed markets; the Sub-Fund may also invest in debt instruments issued by such companies.

Portfolio Profile-

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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