IP Global Emerging Markets Y Acc (FUND:BJ04FP4) - Overview

Fund Report

Invesco Perpetual Global Emerging Markets Fund Y Acc

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date31/03/2014
NAV 02/12/2016GBX 257.47
Day Change-1.70%
12 Month Yield1.24%
ISINGB00BJ04FP47
SEDOLBJ04FP4
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016346.57 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
AMC-
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

MSCI EM NR GBP

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund----4.8329.48
Category----9.4228.12
Benchmark----9.9930.88
  • Fund: Invesco Perpetual Global Emerging Markets Fund Y Acc
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD26.0426.2027.72
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 fund aims to achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the Manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets. In pursuing this objective, the fund managers may include investments that they consider appropriate which include transferable securities, money market instruments, warrants, collective investment schemes, deposits and other permitted investments and transactions.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology5.98
Naspers Ltd Class N Technology4.83
Taiwan Semiconductor Manufacturing Co Ltd Technology4.53
DecreaseNetEase Inc ADR Technology4.02
Alibaba Group Holding Ltd ADR Consumer Cyclical3.45
Asset Allocation %
LongShortNet
Stocks98.800.0098.80
Bonds0.000.000.00
Cash1.230.031.20
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging28.48
Asia - Developed27.04
Latin America15.22
Europe - Emerging9.82
Africa7.36
Top Stock Sectors
Stock Sector%
Technology29.10
Financial Services23.67
Consumer Cyclical11.13
Basic Materials9.26
Energy6.71
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 2016 Morningstar. All rights reserved.