Capital International Em Mkts Zd GBP (FUND:BBH8304) - Fund price - Overview

Fund Report

Capital International Emerging Markets Fund Zd (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date19/07/2013
NAV 27/06/2017GBP 68.64
Day Change-0.59%
12 Month Yield-
ISINLU0891453507
SEDOLBBH82Z2
Dividend FrequencyAnnually
Net Assets (mil) 31/05/20171,156.13 USD
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 Charge1.02%
AMC0.88%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI EM IMI NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund--1.40-11.0330.7013.53
Category-3.25-9.4230.1912.14
Benchmark-3.90-9.9932.6312.23
  • Fund: Capital International Emerging Markets Fund Zd (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 27/06/2017
FundCatBmark
YTD17.2513.0713.21
3 Years Annualised10.7410.5010.94
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve risk diversification and long-term growth of capital by investing in companies based and/or which have substantial activities in developing countries.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSamsung Electronics Co Ltd Technology3.70
IncreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.56
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical3.14
DecreaseNaspers Ltd Class N Technology3.13
AIA Group Ltd Financial Services2.49
Asset Allocation %
LongShortNet
Stocks94.270.0094.27
Bonds0.080.000.08
Cash4.740.004.74
Other0.910.000.91
Top Stock Regions
Region%
Asia - Emerging45.52
Asia - Developed22.50
Latin America12.44
Africa6.93
Europe - Emerging5.51
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.63
Financial Services19.37
Technology19.35
Healthcare8.73
Industrials7.86
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