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


Fund Report

GuardCap Emerging Markets Equity Fund I GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1.13 USD
(13/06/2019)
Fund Size (mil)19.54 USD
(13/06/2019)
Mkt Cap % 31/05/2019
FundCat
Giant46.7763.10
Large30.0620.84
Medium19.6913.97
Small3.482.09
Micro0.000.01
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings17.4312.02
Price/Book2.761.54
Price/Sales1.671.37
Price/Cash Flow13.914.44
Dividend-Yield Factor2.833.52
Long-Term Projected Earnings Growth9.0311.70
Historical Earnings Growth8.7713.18
Sales Growth8.597.20
Cash-Flow Growth6.0614.96
Book-Value Growth12.037.94

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks97.150.0097.1598.20
Bonds0.000.000.000.10
Cash2.850.002.851.37
Other0.000.000.000.33
World Regions % 31/05/2019
FundCategory
Greater Europe2.3316.34
United Kingdom0.000.76
Eurozone0.000.94
Europe - ex Euro0.000.93
Europe - Emerging0.006.09
Africa2.336.29
Middle East0.001.32
Americas32.9613.76
United States9.060.96
Canada0.000.07
Latin America23.9012.74
Greater Asia64.7169.90
Japan0.000.05
Australasia0.000.09
Asia - Developed21.1923.78
Asia - Emerging43.5245.98
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical57.9547.12
Basic Materials7.026.14
Consumer Cyclical32.5011.33
Financial Services13.4527.20
Real Estate4.982.46
Sensitive21.0139.22
Communication Services-3.79
Energy-6.28
Industrials-5.20
Technology21.0123.96
Defensive21.0413.65
Consumer Defensive17.028.85
Healthcare4.022.39
Utilities-2.42

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %48.68
Total Number of Equity Holdings27
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseMercadoLibre Inc Consumer CyclicalBrazil8.84
Samsung Electronics Co Ltd GDR TechnologyRepublic of Korea5.26
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan5.13
DecreaseAyala Land Inc Real EstatePhilippines4.84
Venture Corp Ltd TechnologySingapore4.54
Yum China Holdings Inc Consumer CyclicalChina4.39
HDFC Bank Ltd ADR Financial ServicesIndia4.25
IncreaseSinopharm Group Co Ltd H HealthcareChina3.91
DecreaseDali Foods Group Co Ltd Consumer DefensiveChina3.80
CP All PCL Consumer DefensiveThailand3.73
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