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

Fund Report

Mori Ottoman Fund C GBP

Key Stats
Morningstar® CategoryEmerging Europe Equity
Manager NameAziz Unan
Inception Date02/11/2012
NAV 17/08/2017GBP 11.68
Day Change-0.17%
12 Month Yield0.00%
ISINIE00B87PYK12
SEDOLB87PYK1
Dividend Frequency-
Net Assets (mil) 30/06/201742.74 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 Charge1.84%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EM Europe 10/40 NR EUR

Morningstar® Benchmark

MSCI EM Europe NR EUR

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund-5.09-12.29-15.6837.608.53
Category-1.97-23.76-6.1147.564.55
Benchmark-6.25-25.64-9.8149.712.15
  • Fund: Mori Ottoman Fund C GBP
  • Category: Emerging Europe Equity
  • Benchmark: MSCI EM Europe NR EUR
Trailing Returns % (GBP) 17/08/2017
FundCatBmark
YTD11.987.565.35
3 Years Annualised3.857.544.23
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Sberbank of Russia PJSC ADR Financial Services6.37
PJSC Lukoil ADR Energy5.49
Turkiye Halk Bankasi AS Financial Services5.36
Turkiye Vakiflar Bankasi TAO Financial Services4.90
Turkiye Is Bankasi AS Class C Financial Services4.34
Asset Allocation %
LongShortNet
Stocks95.750.0395.72
Bonds0.000.000.00
Cash4.280.004.28
Other0.000.000.00
Top Stock Regions
Region%
Europe - Emerging97.60
Eurozone1.24
United Kingdom1.15
United States0.00
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services35.60
Energy14.45
Industrials11.16
Basic Materials8.07
Consumer Cyclical6.43
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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