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)100.73 USD
(21/02/2020)
Mkt Cap % 31/01/2020
FundCatBmark
Giant35.8957.3050.54
Large41.0324.4734.09
Medium23.0815.8614.11
Small0.002.271.25
Micro0.000.100.00
Valuations and Growth Rates 31/01/2020
FundCategoryBenchmark
Price / Earnings27.3412.7012.37
Price/Book5.101.631.40
Price/Sales2.631.401.13
Price/Cash Flow6.575.215.22
Dividend-Yield Factor0.603.193.23
Long-Term Projected Earnings Growth21.119.088.60
Historical Earnings Growth27.8511.4310.28
Sales Growth21.427.738.00
Cash-Flow Growth14.338.803.56
Book-Value Growth18.243.61-5.10

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.280.0099.2896.21100.00
Bonds0.000.000.001.760.00
Cash0.720.000.721.730.00
Other0.000.000.000.290.00
World Regions % 31/01/2020
FundCategoryBenchmark
Greater Europe3.1115.8014.99
United Kingdom0.000.650.00
Eurozone0.001.080.36
Europe - ex Euro0.000.090.00
Europe - Emerging3.117.355.83
Africa0.004.804.58
Middle East0.001.834.22
Americas12.8613.4111.47
United States0.000.910.33
Canada0.000.090.00
Latin America12.8612.4011.14
Greater Asia84.0370.7973.54
Japan0.000.100.00
Australasia0.000.090.00
Asia - Developed9.1723.9623.96
Asia - Emerging74.8646.6449.59
Stock Sector Weightings % 31/01/2020
FundCategoryBenchmark
Cyclical46.9946.2846.29
Basic Materials-5.367.17
Consumer Cyclical32.5912.7212.48
Financial Services11.4925.8323.71
Real Estate2.912.382.92
Sensitive19.1140.2441.29
Communication Services15.5612.0512.72
Energy-5.737.17
Industrials3.555.375.31
Technology-17.0916.09
Defensive33.9013.4812.42
Consumer Defensive23.208.326.70
Healthcare10.702.783.12
Utilities-2.372.60

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %38.33
Total Number of Equity Holdings34
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Meituan Dianping Consumer CyclicalChina4.34
Sea Ltd ADR Communication ServicesTaiwan4.33
IncreaseTencent Holdings Ltd Communication ServicesChina4.15
Proya Cosmetics Co Ltd Class A Consumer DefensiveChina4.05
IncreaseInfo Edge (India) Ltd Communication ServicesIndia3.97
Alibaba Group Holding Ltd ADR Consumer CyclicalChina3.92
Localiza Rent A Car SA IndustrialsBrazil3.52
Magazine Luiza SA Consumer CyclicalBrazil3.51
HDFC Bank Ltd ADR Financial ServicesIndia3.30
IncreaseVarun Beverages Ltd Consumer DefensiveIndia3.25
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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