IUP Prodigy Emerging Markets Opp. Fund A (FUND:B7W0QM0) - Fund price - Overview

Fund Report

IUP Prodigy Emerging Markets Opportunities Fund A

Key Stats
Morningstar® CategoryAlt - Long/Short Equity - Emerging Markets
Manager Name-
Inception Date17/06/2013
NAV 08/12/2017GBP 102.26
Day Change0.15%
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 Charge4.08%
AMC0.13%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund-2.98-5.8314.778.39
  • Fund: IUP Prodigy Emerging Markets Opportunities Fund A
  • Category: Alt - Long/Short Equity - Emerging Markets
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 08/12/2017
Fund
YTD8.27
3 Years Annualised4.85
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 objective of the Sub-Fund is to achieve absolute positive returns annually in all market conditions with risk managed in such a way that portfolio losses should be contained. The investment strategy of the Sub-Fund is to invest in companies located or operating in emerging markets, or with exposure to 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 and developed markets which includes emerging markets related securities listed on eligible stock exchanges in developed markets such as the United Kingdom, United States, Hong Kong and Singapore.

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 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.
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