Mori Ottoman C GBP (FUND:B87PYK1) - Fund price


Fund Report

Mori Ottoman Fund C GBP

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager NameAziz Unan
Inception Date02/11/2012
NAV 18/06/2019GBP 11.93
Day Change1.35%
12 Month Yield0.00%
ISINIE00B87PYK12
SEDOLB87PYK1
Dividend Frequency-
Net Assets (mil) 30/04/201942.40 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.77%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund-12.29-15.6837.6013.33-13.9410.86
Category-23.76-6.1147.5611.53-10.1010.64
Benchmark-25.64-9.8149.7110.10-6.5913.09
  • Fund: Mori Ottoman Fund C GBP
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 18/06/2019
FundCatBmark
YTD17.3018.7518.77
3 Years Annualised12.3217.1617.69
5 Years Annualised2.115.444.46
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Sub-Fund seeks long-term capital appreciation through investment primarily in a portfolio of Emerging European Securities and MENA Region Securities. In seeking to achieve the Sub-Fund's investment objective, the Investment Manager shall invest the net assets of Mori Ottoman Fund (excluding cash and cash equivalents) primarily in equity or equity-related securities of companies located in, or exercising the predominant part of their economic activities in, or which, as holding companies, hold the predominant portion of their participations in companies whose principal operations are conducted in MENA Region and Eastern Europe. Such investments may from time to time include but shall not be limited to securities quoted on a Recognised Exchange as listed in Appendix II of the Prospectus, as well as unlisted ADRs and GDRs. The Sub-Fund may also invest in Emerging European and MENA Region government and corporate debt and debt-related securities.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Gazprom PJSC ADR Energy6.31
PJSC Lukoil ADR Energy6.25
Sberbank of Russia PJSC Financial Services6.09
Turkiye Vakiflar Bankasi TAO Financial Services2.85
Mobile TeleSystems PJSC Communication Services2.49
Asset Allocation %
LongShortNet
Stocks82.730.0082.73
Bonds0.000.000.00
Cash17.270.0017.27
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging91.51
Eurozone3.56
Latin America2.35
Europe - ex Euro1.31
United Kingdom1.27
Top Stock Sectors
Stock Sector%
Financial Services31.31
Energy17.84
Basic Materials10.61
Consumer Defensive7.71
Technology7.51
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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