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


Fund Report

Investec Emerging Markets Equity Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)173.54 GBP
(18/10/2019)
Fund Size (mil)175.11 GBP
(18/10/2019)
Mkt Cap % 31/08/2019
FundCat
Giant62.0062.96
Large25.0220.51
Medium11.5814.32
Small1.402.15
Micro0.000.05
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings11.5912.79
Price/Book1.491.62
Price/Sales1.491.42
Price/Cash Flow4.754.78
Dividend-Yield Factor4.063.52
Long-Term Projected Earnings Growth7.448.12
Historical Earnings Growth30.499.70
Sales Growth9.107.74
Cash-Flow Growth13.0312.13
Book-Value Growth7.768.06

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks96.040.0096.0498.09
Bonds0.000.000.00-0.01
Cash27.1123.163.961.61
Other0.000.000.000.32
World Regions % 31/08/2019
FundCategory
Greater Europe21.6016.34
United Kingdom1.830.91
Eurozone1.171.18
Europe - ex Euro3.170.34
Europe - Emerging6.026.86
Africa7.025.34
Middle East2.391.72
Americas15.0013.91
United States1.460.93
Canada0.000.12
Latin America13.5412.87
Greater Asia63.4069.75
Japan0.000.09
Australasia0.000.11
Asia - Developed22.8223.41
Asia - Emerging40.5746.14
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical49.4346.33
Basic Materials7.555.66
Consumer Cyclical13.8811.95
Financial Services24.3026.40
Real Estate3.702.32
Sensitive36.9539.17
Communication Services3.303.75
Energy5.745.90
Industrials2.795.01
Technology25.1224.50
Defensive13.6214.50
Consumer Defensive8.989.54
Healthcare1.572.40
Utilities3.072.56

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %32.41
Total Number of Equity Holdings89
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina6.59
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan5.61
Samsung Electronics Co Ltd TechnologyRepublic of Korea4.89
Naspers Ltd Class N TechnologySouth Africa2.90
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina2.75
Petroleo Brasileiro SA Petrobras ADR EnergyBrazil2.18
IncreaseAIA Group Ltd Financial ServicesHong Kong1.94
China Construction Bank Corp Class H Financial ServicesChina1.91
DecreaseTencent Holdings Ltd TechnologyChina1.87
Itausa Investimentos ITAU SA Participating Preferred Financial ServicesBrazil1.76
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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