Ashmore SICAV Brazil Equity R GBP Inc (FUND:B960JD2) - Overview

Fund Report

Ashmore SICAV Brazil Equity Fund Class Retail GBP Inc

Key Stats
Morningstar® CategoryBrazil Equity
Manager Name-
Inception Date31/07/2013
NAV 26/05/2015GBP 65.54
Day Change-3.97%
12 Month Yield0.00%
ISINLU0907547698
SEDOLB960JD2
Dividend FrequencyAnnually
Net Assets (mil) 30/06/20152.49 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment100.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.89%
AMC1.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI Brazil NR USD

Growth Of 10,000 (GBP) 31/05/2015

How has this security performed
20112012201320142015
Fund----17.82-19.98
Category----10.94-
Benchmark----8.70-
  • Fund: Ashmore SICAV Brazil Equity Fund Class Retail GBP Inc
  • Category: Brazil Equity
  • Benchmark: MSCI Brazil NR USD
Trailing Returns % (GBP) 26/05/2015
FundCatBmark
YTD-19.9866.1082.36
3 Years Annualised--6.150.24
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Sub-Fund is to invest mainly in Transferable Securities within the meaning of Article 41(1) of the Law of 2010. The Sub-Fund may, on ancillary basis, invest in Money Market Instruments within the meaning of Article 41(1) of the Law of 2010 including in money market UCITS or UCIs denominated in US$ or other currencies.

Portfolio Profile30/06/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Ashmore Brasil Equity Not Classified100.44
Asset Allocation %
LongShortNet
Stocks56.670.0056.67
Bonds0.000.000.00
Cash6.927.36-0.44
Other43.770.0043.77
Top Stock Regions
Region%
Latin America100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Defensive36.27
Financial Services25.77
Consumer Cyclical13.52
Industrials10.40
Energy5.65
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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