Mori Ottoman C GBP (FUND:B87PYK1) - Overview

Fund Report

Mori Ottoman Fund C GBP

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager NameAziz Unan
Inception Date02/11/2012
NAV 08/12/2016GBP 10.07
Day Change0.70%
12 Month Yield0.00%
ISINIE00B87PYK12
SEDOLB87PYK1
Dividend Frequency-
Net Assets (mil) 31/10/201647.89 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.83%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

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

How has this security performed
20122013201420152016
Fund--5.09-12.29-15.6829.55
Category--1.97-23.76-6.1134.64
Benchmark--6.25-25.64-9.8135.47
  • Fund: Mori Ottoman Fund C GBP
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD32.8540.4441.30
3 Years Annualised-2.87-0.49-2.32
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 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 Renasset 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGazprom PJSC ADR Energy8.12
DecreaseSberbank of Russia PJSC ADR Financial Services7.54
DecreasePJSC Lukoil ADR Energy4.69
IncreaseTurkiye Halk Bankasi AS Financial Services3.96
IncreaseKarsan Otomotiv Sanayii Ve Ticaret AS Consumer Cyclical3.59
Asset Allocation %
LongShortNet
Stocks94.950.0094.95
Bonds0.000.000.00
Cash5.050.005.05
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging94.08
United Kingdom2.64
Eurozone2.61
Asia - Emerging0.67
United States0.00
Top Stock Sectors
Stock Sector%
Financial Services32.53
Energy15.61
Industrials10.32
Basic Materials9.74
Consumer Defensive7.58
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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