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


Fund Report

Aubrey Global Emerging Markets Opportunities Fund RC1 GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)81.57 USD
(08/11/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant35.4862.9655.13
Large38.8320.5132.19
Medium23.8114.3211.64
Small1.882.151.03
Micro0.000.050.01
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings29.2912.7912.73
Price/Book5.751.621.45
Price/Sales3.091.421.14
Price/Cash Flow14.304.784.60
Dividend-Yield Factor0.753.523.59
Long-Term Projected Earnings Growth21.948.127.85
Historical Earnings Growth26.489.708.42
Sales Growth17.287.747.87
Cash-Flow Growth30.2012.136.16
Book-Value Growth15.428.067.32

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.710.0098.7198.09100.00
Bonds0.000.000.00-0.010.00
Cash1.290.001.291.610.00
Other0.000.000.000.320.00
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe3.1316.3415.19
United Kingdom0.000.910.07
Eurozone0.001.180.37
Europe - ex Euro0.000.340.00
Europe - Emerging3.136.866.05
Africa0.005.344.67
Middle East0.001.724.02
Americas10.9113.9112.19
United States0.000.930.31
Canada0.000.120.00
Latin America10.9112.8711.87
Greater Asia85.9569.7572.62
Japan0.000.090.00
Australasia0.000.110.00
Asia - Developed8.2523.4124.80
Asia - Emerging77.7146.1447.82
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical49.8146.3346.25
Basic Materials-5.667.12
Consumer Cyclical34.1311.9511.54
Financial Services10.9726.4024.62
Real Estate4.712.322.97
Sensitive16.2039.1741.12
Communication Services13.223.7512.27
Energy-5.907.97
Industrials2.985.015.34
Technology-24.5015.54
Defensive33.9914.5012.63
Consumer Defensive24.529.546.93
Healthcare9.472.402.96
Utilities-2.562.74

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %37.79
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseLi Ning Co Ltd Consumer CyclicalChina5.07
Proya Cosmetics Co Ltd Class A Consumer DefensiveChina4.08
Yihai International Holdings Ltd Consumer DefensiveChina3.93
IncreaseHDFC Bank Ltd ADR Financial ServicesIndia3.76
China East Education Holdings Ltd Consumer DefensiveChina3.65
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina3.60
CSPC Pharmaceutical Group Ltd HealthcareHong Kong3.57
China International Travel Service Corp Ltd Class A Consumer CyclicalChina3.49
Meituan Dianping Consumer CyclicalChina3.35
Info Edge (India) Ltd Communication ServicesIndia3.28
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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