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 15/07/2019GBX 117.91
Day Change0.49%
12 Month Yield0.47%
ISINGB00BZCCYG25
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/20199.23 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

Above Average

Above Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-----7.6915.85
Category-----11.2711.67
Benchmark-----9.2610.66
  • 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) 15/07/2019
FundCatBmark
YTD18.9614.8013.18
3 Years Annualised---
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 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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHDFC Bank Ltd ADR Financial Services6.10
DecreaseBank Rakyat Indonesia (Persero) Tbk Class B Financial Services3.53
DecreaseAxis Bank Ltd GDR Financial Services3.46
Yum China Holdings Inc Consumer Cyclical3.42
AVI Ltd Consumer Defensive3.11
Asset Allocation %
LongShortNet
Stocks95.700.0095.70
Bonds0.000.000.00
Cash4.300.004.30
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging56.72
Latin America23.61
Africa13.25
Asia - Developed4.08
United States2.34
Top Stock Sectors
Stock Sector%
Financial Services34.29
Consumer Defensive29.89
Consumer Cyclical14.43
Industrials8.87
Healthcare5.76
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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