Driehaus Emerging Markets Equity SGB (FUND:BHCQKZ9) - Fund price - Overview

Fund Report

Driehaus Emerging Markets Equity Fund SGB

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date25/07/2014
NAV 25/05/2017GBP 125.37
Day Change0.54%
12 Month Yield0.00%
ISINIE00BHCQKZ94
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/2017158.10 USD
Wrapper AvailabilitySIPP & DA
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge-
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund---9.5628.199.14
Category---9.4230.198.75
Benchmark---9.9932.638.77
  • Fund: Driehaus Emerging Markets Equity Fund SGB
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 25/05/2017
FundCatBmark
YTD12.4513.2914.10
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 achieve long-term capital growth.

Portfolio Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer Cyclical4.74
DecreaseTencent Holdings Ltd Technology3.18
Taiwan Semiconductor Manufacturing Co Ltd Technology2.60
IncreasePing An Insurance (Group) Co. of China Ltd H Financial Services2.57
IncreaseSberbank of Russia PJSC ADR Financial Services2.40
Asset Allocation %
LongShortNet
Stocks97.790.0097.79
Bonds0.000.000.00
Cash1.640.001.64
Other0.570.000.57
Top Stock Regions
Region%
Asia - Emerging42.43
Asia - Developed18.93
Latin America16.15
Europe - Emerging6.99
Africa4.03
Top Stock Sectors
Stock Sector%
Financial Services26.37
Technology19.68
Consumer Cyclical17.32
Consumer Defensive9.25
Basic Materials5.82
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