EF WM Global Corp Autonomies I GBP Inc (FUND:BV0LRY2) - Fund price - Overview

Fund Report

EF WM Global Corporate Autonomies Fund I GBP Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date02/03/2015
NAV 23/01/2019GBX 132.39
Day Change-1.76%
12 Month Yield-
ISINGB00BV0LRY25
SEDOLBV0LRY2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/20189.31 GBP
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
Ongoing Cost1.10%
AMC0.55%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund---27.1513.21-3.57
Category---23.4912.57-6.71
Benchmark---28.2411.80-3.04
  • Fund: EF WM Global Corporate Autonomies Fund I GBP Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 23/01/2019
FundCatBmark
YTD1.894.203.30
3 Years Annualised14.3313.1614.74
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’s principal objective is capital growth with income generation being of secondary importance.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AIA Group Ltd Financial Services1.20
Pernod Ricard SA Consumer Defensive1.19
Dairy Farm International Holdings Ltd Consumer Defensive1.17
Unicharm Corp Consumer Defensive1.17
Novo Nordisk A/S B Healthcare1.16
Asset Allocation %
LongShortNet
Stocks99.450.0099.45
Bonds0.000.000.00
Cash0.540.000.54
Other0.020.000.02
Top Stock Regions
Region%
United States49.46
Eurozone19.56
United Kingdom10.35
Japan6.04
Europe - ex Euro5.07
Top Stock Sectors
Stock Sector%
Consumer Defensive23.26
Consumer Cyclical18.94
Technology14.12
Industrials13.57
Healthcare12.18
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.
© Copyright 2019 Morningstar. All rights reserved.