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

Fund Report

Capital International Emerging Markets Fund Zd (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date19/07/2013
NAV 01/12/2016GBP 57.41
Day Change-1.85%
12 Month Yield-
ISINLU0891453507
SEDOLBBH82Z2
Dividend FrequencyAnnually
Net Assets (mil) 31/10/20161,416.09 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 Charge1.03%
AMC0.88%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Benchmarks

Fund Benchmark

MSCI EM IMI NR USD

Morningstar® Benchmark

MSCI EM NR USD

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

How has this security performed
20122013201420152016
Fund---1.40-11.0330.58
Category--3.25-9.4228.12
Benchmark--3.90-9.9930.88
  • Fund: Capital International Emerging Markets Fund Zd (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 01/12/2016
FundCatBmark
YTD28.1726.2027.72
3 Years Annualised3.464.965.33
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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.68
Alibaba Group Holding Ltd ADR Consumer Cyclical2.82
DecreaseAIA Group Ltd Financial Services2.77
DecreaseNaspers Ltd Class N Technology2.70
DecreaseVale SA ADR Class A Not Classified2.56
Asset Allocation %
LongShortNet
Stocks93.580.0093.58
Bonds0.110.000.11
Cash3.760.003.76
Other2.560.002.56
Top Stock Regions
Region%
Asia - Emerging42.19
Asia - Developed21.67
Latin America16.13
Europe - Emerging6.75
Africa6.02
Top Stock Sectors
Stock Sector%
Financial Services20.06
Consumer Cyclical17.69
Technology15.37
Healthcare9.86
Industrials8.56
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.
© Copyright 2016 Morningstar. All rights reserved.