First State Glb Emerg Mkts Foc B Acc GBP (FUND:BZCCYG2) - Fund price


Fund Report

First State Global Emerging Markets Focus Fund Class B (Accumulation) GBP

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date01/12/2017
NAV 05/06/2020GBX 100.61
Day Change0.32%
12 Month Yield0.90%
ISINGB00BZCCYG25
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/202052.80 GBP
Wrapper Availability
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.10%
AMC0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI EM NR EUR

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund----7.6916.50-17.20
Category----11.2714.27-10.95
Benchmark----9.2613.85-9.95
  • Fund: First State Global Emerging Markets Focus Fund Class B (Accumulation) GBP
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-12.87-7.23-5.63
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to achieve long-term capital growth. The Fund invests primarily in large and mid-capitalisation securities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in emerging market countries.

Portfolio Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTsingtao Brewery Co Ltd Class H Consumer Defensive5.14
IncreaseYum China Holdings Inc Consumer Cyclical4.32
IncreaseChina Resources Beer (Holdings) Co Ltd Consumer Defensive3.79
IncreaseChina Mengniu Dairy Co Ltd Consumer Defensive3.65
IncreaseColgate-Palmolive (India) Ltd Consumer Defensive3.46
Asset Allocation %
LongShortNet
Stocks98.300.0098.30
Bonds0.000.000.00
Cash1.700.001.70
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging65.38
Latin America20.03
Asia - Developed7.63
Africa5.05
United States1.91
Top Stock Sectors
Stock Sector%
Consumer Defensive34.15
Financial Services27.63
Consumer Cyclical16.10
Technology6.98
Industrials6.37
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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