Capital International Em Mkts Z GBP (FUND:BJ05P02) - Fund price - Overview

Fund Report

Capital International Emerging Markets Fund Z (GBP)

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date14/01/2014
NAV 14/12/2017GBP 80.57
Day Change0.73%
12 Month Yield-
ISINLU0891453176
SEDOLBJ05NZ3
Dividend Frequency-
Net Assets (mil) 31/10/2017929.32 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.01%
AMC0.88%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI EM IMI NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund-1.12-1.35-10.9530.6623.03
Category-3.213.25-9.4230.1919.59
Benchmark-4.413.90-9.9932.6320.97
  • Fund: Capital International Emerging Markets Fund Z (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 14/12/2017
FundCatBmark
YTD25.1120.5022.06
3 Years Annualised14.2513.1814.42
5 Years Annualised7.327.587.76
10 Years Annualised4.855.245.74

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund seeks to achieve risk diversification and long-term growth of capital by investing in companies based and/or which have substantial activities in developing countries.

Portfolio Profile31/10/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSamsung Electronics Co Ltd Technology4.60
DecreaseAlibaba Group Holding Ltd ADR Consumer Cyclical4.42
DecreaseTaiwan Semiconductor Manufacturing Co Ltd Technology3.86
DecreaseNaspers Ltd Class N Technology2.94
DecreaseJiangsu Hengrui Medicine Co Ltd Healthcare2.74
Asset Allocation %
LongShortNet
Stocks96.700.0096.70
Bonds0.000.000.00
Cash2.860.002.86
Other0.440.000.44
Top Stock Regions
Region%
Asia - Emerging45.62
Asia - Developed20.63
Latin America14.11
Africa7.28
Europe - Emerging6.19
Top Stock Sectors
Stock Sector%
Financial Services24.90
Technology19.28
Consumer Cyclical18.41
Healthcare7.74
Industrials6.89
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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