Investec Emerg Markets Equity I Net Acc (FUND:B8HWDL6) - Fund price - Overview

Fund Report

Investec Emerging Markets Equity Fund I Net Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date01/10/2012
NAV 18/08/2017GBX 152.09
Day Change-0.93%
12 Month Yield1.08%
ISINGB00B8HWDL62
SEDOLB8HWDL6
Dividend FrequencyAnnually
Net Assets (mil) 30/06/2017163.38 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
Fund Ongoing Charge1.14%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20132014201520162017
Fund0.582.39-10.9629.0520.71
Category-3.213.25-9.4230.1916.83
Benchmark-4.413.90-9.9932.6317.62
  • Fund: Investec Emerging Markets Equity Fund I Net Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 18/08/2017
FundCatBmark
YTD22.7419.0719.98
3 Years Annualised10.9010.8311.14
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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.

Portfolio Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology7.04
IncreaseTencent Holdings Ltd Technology6.21
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.67
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR Technology4.18
IncreaseHon Hai Precision Industry Co Ltd Technology2.59
Asset Allocation %
LongShortNet
Stocks99.230.0099.23
Bonds0.000.000.00
Cash14.1713.400.77
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging44.43
Asia - Developed24.86
Latin America10.93
Europe - Emerging8.43
United Kingdom3.14
Top Stock Sectors
Stock Sector%
Financial Services28.77
Technology25.93
Basic Materials11.88
Consumer Cyclical11.31
Energy5.80
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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