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

Fund Report

Driehaus Emerging Markets Equity Fund SGB

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date25/07/2014
NAV 29/03/2017GBP 123.54
Day Change1.41%
12 Month Yield0.00%
ISINIE00BHCQKZ94
SEDOL
Dividend Frequency-
Net Assets (mil) 28/02/2017148.04 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 31/01/2017

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund---9.5628.196.03
Category---9.4230.197.72
Benchmark---9.9932.637.94
  • Fund: Driehaus Emerging Markets Equity Fund SGB
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 29/03/2017
FundCatBmark
YTD10.8111.0011.76
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.82
Tencent Holdings Ltd Technology4.06
Taiwan Semiconductor Manufacturing Co Ltd Technology2.74
DecreaseSamsung Electronics Co Ltd Participating Preferred Technology2.61
DecreasePing An Insurance (Group) Co. of China Ltd H Financial Services2.33
Asset Allocation %
LongShortNet
Stocks97.590.0097.59
Bonds0.000.000.00
Cash1.820.001.82
Other0.600.000.60
Top Stock Regions
Region%
Asia - Emerging40.22
Asia - Developed17.50
Latin America15.71
Europe - Emerging8.74
United States4.86
Top Stock Sectors
Stock Sector%
Financial Services28.06
Technology20.48
Consumer Cyclical16.16
Consumer Defensive7.35
Energy6.08
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2017 Morningstar. All rights reserved.