Pacific North of South EM All Cp EqI£Acc (FUND:BD9GKZ4) - Fund price - Overview

Fund Report

Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date02/03/2018
NAV 21/02/2019GBP 9.79
Day Change-0.08%
12 Month Yield-
ISINIE00BD9GKZ43
SEDOLBD9GKZ4
Dividend Frequency-
Net Assets (mil) 31/01/2019160.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.00%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund-----5.79
Category-----5.10
Benchmark-----5.31
  • Fund: Pacific Capital UCITS Funds plc - Pacific North of South EM All Cap Equity I GBP Accumulating
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 21/02/2019
FundCatBmark
YTD6.996.977.09
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

-

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology3.89
DecreaseNaspers Ltd Class N Technology3.52
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.32
DecreaseSberbank of Russia PJSC ADR Financial Services2.09
DecreaseChina Construction Bank Corp H Financial Services1.89
Asset Allocation %
LongShortNet
Stocks99.580.0099.58
Bonds0.000.000.00
Cash0.000.000.00
Other0.420.000.42
Top Stock Regions
Region%
Asia - Developed37.15
Asia - Emerging31.78
Latin America17.63
Europe - Emerging6.59
Africa3.94
Top Stock Sectors
Stock Sector%
Technology28.78
Consumer Cyclical16.61
Financial Services12.96
Basic Materials11.83
Industrials10.38
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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