Aubrey Global Emerging Markets Opps RC1£ (FUND:BZ059L3) - Fund price


Fund Report

Aubrey Global Emerging Markets Opportunities Fund RC1 GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date18/05/2016
NAV 22/09/2020GBP 226.58
Day Change-0.29%
12 Month Yield0.00%
ISINLU1391034839
Dividend Frequency-
Net Assets (mil) 31/08/2020169.39 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time10:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.36%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2020

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/08/2020

How has this security performed
201520162017201820192020
Fund--41.31-13.0122.6531.64
Category--23.52-11.2714.27-1.04
Benchmark--25.40-9.2613.85-0.62
  • Fund: Aubrey Global Emerging Markets Opportunities Fund RC1 GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 22/09/2020
FundCatBmark
YTD31.170.842.14
3 Years Annualised12.502.543.63
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Aubrey GEM Fund’s investment objective is to seek investment returns through long term capital appreciation, by investing primarily in Emerging Market companies. The Aubrey GEM Fund is actively managed on a discretionary basis. The MSCI Daily TR Net Emerging Markets USD index has been selected as a comparator benchmark as this is a widely-used indicator of the performance of emerging markets stockmarkets, in which the Aubrey GEM Fund invests. Management of the Aubrey GEM Fund is not restricted by this comparator.

Portfolio Profile31/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSea Ltd ADR Communication Services5.95
Meituan Dianping Consumer Cyclical5.72
Yihai International Holdings Ltd Shs Unitary 144A/Reg S Consumer Defensive4.35
Alibaba Group Holding Ltd ADR Consumer Cyclical4.32
Tencent Holdings Ltd Communication Services4.01
Asset Allocation %
LongShortNet
Stocks99.390.0099.39
Bonds0.000.000.00
Cash0.610.000.61
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging86.55
Asia - Developed7.95
Europe - Emerging3.00
Latin America2.49
United States0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical31.43
Consumer Defensive28.61
Communication Services16.81
Real Estate7.36
Healthcare7.19
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.
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