GuardCap Emerging Markets Equity I GBP (FUND:BD1R3L2) - Fund price


Fund Report

GuardCap Emerging Markets Equity Fund I GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date23/01/2018
NAV 19/09/2019GBP 9.24
Day Change-0.43%
12 Month Yield0.00%
ISINIE00BD1R3L25
Dividend Frequency-
Net Assets (mil) 31/08/201918.68 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.20%
AMC0.80%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-----13.02
Category-----10.00
Benchmark-----8.66
  • Fund: GuardCap Emerging Markets Equity Fund I GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 19/09/2019
FundCatBmark
YTD12.4111.559.97
3 Years Annualised---
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 investment objective of the Fund is to deliver a superior return to the MSCI Emerging Markets Index over the long-term by investing primarily in equity and similar securities issued by companies that have significant exposure to emerging market economies.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
MercadoLibre Inc Consumer Cyclical8.82
Taiwan Semiconductor Manufacturing Co Ltd ADR Technology6.34
IncreaseSamsung Electronics Co Ltd GDR Technology5.57
Yum China Holdings Inc Consumer Cyclical5.03
Venture Corp Ltd Technology4.56
Asset Allocation %
LongShortNet
Stocks97.460.0097.46
Bonds0.000.000.00
Cash2.540.002.54
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging43.99
Latin America22.68
Asia - Developed22.66
United States8.71
Africa1.96
Top Stock Sectors
Stock Sector%
Consumer Cyclical34.40
Technology23.60
Consumer Defensive15.27
Financial Services13.11
Basic Materials5.77
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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