F&C Emerging Asia C GBP Acc (FUND:B84WSW5) - Fund price - Overview

Fund Report

F&C Traditional Funds - Emerging Asia Fund C GBP Accumulating

Key Stats
Morningstar® CategoryAsia ex Japan Equity
Manager Name-
Inception Date05/04/2013
NAV 12/03/2015GBP 11.46
Day Change1.75%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing Frequency-
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost3.36%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

MSCI AC Asia Ex Japan NR USD

Growth Of 10,000 (GBP) 28/02/2015

How has this security performed
  • Fund: F&C Traditional Funds - Emerging Asia Fund C GBP Accumulating
  • Category: Asia ex Japan Equity
  • Benchmark: MSCI AC Asia Ex Japan NR USD
Trailing Returns % (GBP) 12/03/2015
3 Years Annualised-12.1112.54
5 Years Annualised-10.3010.79
10 Years Annualised---

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Investment Objective

The investment objective of the Emerging Asia Fund is to achieve capital appreciation through investment, as more particularly set out herein, primarily in India, Pakistan, Sri Lanka, Taiwan, South Korea, North Korea, China, Hong Kong, Singapore, Malaysia, Thailand, Indonesia, the Philippines, Vietnam, Laos, Bangladesh, Bhutan, Nepal, Myanmar, Cambodia and Mongolia and, in addition, such countries as may, at the time of investment, be in the Morgan Stanley Capital International Emerging Markets Asia Free Index ('MSCI EM Asia Index' or 'the Index') (collectively 'Emerging Asian Market Countries' or 'Emerging Asian Markets').

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sector%
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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