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)1.21 USD
(21/11/2019)
Fund Size (mil)19.20 USD
(21/11/2019)
Mkt Cap % 31/10/2019
FundCat
Giant53.2562.95
Large24.8321.09
Medium16.8013.92
Small5.121.98
Micro0.000.05
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings19.2313.04
Price/Book2.741.68
Price/Sales1.701.39
Price/Cash Flow14.445.03
Dividend-Yield Factor2.683.46
Long-Term Projected Earnings Growth6.368.41
Historical Earnings Growth9.209.57
Sales Growth9.057.87
Cash-Flow Growth3.187.37
Book-Value Growth12.438.37

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks97.550.0097.5598.24
Bonds0.000.000.000.03
Cash2.440.002.441.40
Other0.000.000.000.33
World Regions % 31/10/2019
FundCategory
Greater Europe1.7616.06
United Kingdom0.000.95
Eurozone0.001.21
Europe - ex Euro0.000.07
Europe - Emerging0.007.15
Africa1.764.98
Middle East0.001.69
Americas30.4313.85
United States9.160.90
Canada0.000.10
Latin America21.2712.86
Greater Asia67.8170.09
Japan0.000.09
Australasia0.000.10
Asia - Developed24.4323.94
Asia - Emerging43.3845.96
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical50.7045.69
Basic Materials6.035.23
Consumer Cyclical26.7311.88
Financial Services13.9626.28
Real Estate3.982.31
Sensitive30.9739.82
Communication Services6.9311.75
Energy-6.20
Industrials2.505.44
Technology21.5416.42
Defensive18.3314.49
Consumer Defensive14.629.21
Healthcare3.712.78
Utilities-2.51

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %51.10
Total Number of Equity Holdings27
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
MercadoLibre Inc Consumer CyclicalBrazil7.43
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan7.38
Samsung Electronics Co Ltd GDR TechnologyRepublic of Korea6.26
HDFC Bank Ltd ADR Financial ServicesIndia5.15
Venture Corp Ltd TechnologySingapore4.65
Yum China Holdings Inc Consumer CyclicalChina4.52
Alibaba Group Holding Ltd ADR Consumer CyclicalChina4.42
Ayala Land Inc Real EstatePhilippines3.88
Tencent Holdings Ltd Communication ServicesChina3.72
CP All PCL Consumer DefensiveThailand3.69
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