Sarasin IE Systm EmMkts Eq USD P GBP Acc (FUND:B9F6599) - Overview

Fund Report

Sarasin IE Systematic Emerging Markets Equity (USD) P GBP Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date08/04/2013
NAV 09/12/2016GBP 65.85
Day Change1.44%
12 Month Yield0.00%
ISINIE00B9F65995
SEDOLB9F6599
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.96%
AMC0.65%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--1.54-14.2529.95
Category--3.25-9.4228.45
Benchmark--3.90-9.9930.88
  • Fund: Sarasin IE Systematic Emerging Markets Equity (USD) P GBP Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD33.0330.3232.38
3 Years Annualised4.776.286.66
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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Source: Morningstar

Investment Objective

The investment objective of the Trust is to achieve long term capital growth through investments in emerging markets. The Trust will seek to achieve its investment objective through investment indirectly or directly in shares issued by companies trading or domiciled in approximately twenty of the largest countries in the MSCI Emerging Market Index. The Investment Manager will select the weightings of the relevant emerging market countries using a systematic approach which ensures that the respective country exposures will be regularly rebalanced with the aim of achieving an equal weight of exposure to each country. Emerging markets include the developing countries of Asia, Latin America, Eastern Europe and Africa.

Portfolio Profile-

Morningstar Style Box®

Equity Style

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Value, Blend, Growth
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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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