Ninety One Emerg Markets Equity I Acc (FUND:B8HWDL6) - Fund price


Fund Report

Ninety One Emerging Markets Equity Fund I Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date01/10/2012
NAV 15/01/2021GBX 199.91
Day Change0.31%
12 Month Yield1.27%
ISINGB00B8HWDL62
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2020156.21 GBP
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
Ongoing Cost1.05%
AMC0.90%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2020

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund-10.9629.0527.71-11.2016.8813.13
Category-9.4230.1923.52-11.2714.2714.06
Benchmark-9.9932.6325.40-9.2613.8514.65
  • Fund: Ninety One Emerging Markets Equity Fund I Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 15/01/2021
FundCatBmark
YTD7.595.886.09
3 Years Annualised7.126.346.82
5 Years Annualised17.6716.4717.51
10 Years Annualised-5.13-

Morningstar SRRI

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

Investment Objective

The Fund aims to achieve long term capital growth primarily through investment in shares of companies with an exposure to emerging markets. The Fund may also invest in other transferable securities, money market instruments, cash or near cash, deposits, units or shares in other collective investment schemes (up to 10%) and derivatives (for Efficient Portfolio Management and investment purposes).

Portfolio Profile30/11/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Adr Technology7.94
DecreaseTencent Holdings Ltd Communication Services7.75
IncreaseSamsung Electronics Co Ltd Technology7.14
DecreaseAlibaba Group Holding Ltd Ordinary Shares Consumer Cyclical6.98
IncreasePing An Insurance (Group) Co. Of China Ltd Class H Financial Services2.54
Asset Allocation %
LongShortNet
Stocks96.620.0096.62
Bonds0.000.000.00
Cash34.6931.313.38
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging45.94
Asia - Developed31.90
Latin America9.16
Europe - Emerging6.50
Africa2.24
Top Stock Sectors
Stock Sector%
Technology27.83
Consumer Cyclical15.29
Financial Services13.49
Communication Services11.60
Basic Materials8.46
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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