LSE - Delayed Quote GBp

Mori Ottoman Fund C GBP (0P0000Y08X.L)

937.79 +81.83 (+9.56%)
At close: February 25 at 8:00 PM GMT
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  • Previous Close 855.96
  • YTD Return -23.37%
  • Expense Ratio 1.84%
  • Category Emerging Europe Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 12.73%
  • Last Dividend --
  • Inception Date Nov 2, 2012

The Sub-Fund seeks long-term capital appreciation through investment primarily in a portfolio of Emerging European Securities and MENA Region Securities. In seeking to achieve the Sub-Fund's investment objective, the Investment Manager shall invest the net assets of Mori Ottoman Fund (excluding cash and cash equivalents) primarily in equity or equity-related securities of companies located in, or exercising the predominant part of their economic activities in, or which, as holding companies, hold the predominant portion of their participations in companies whose principal operations are conducted in MENA Region and Eastern Europe. Such investments may from time to time include but shall not be limited to securities quoted on a Recognised Exchange as listed in Appendix II of the Prospectus, as well as unlisted ADRs and GDRs. The Sub-Fund may also invest in Emerging European and MENA Region government and corporate debt and debt-related securities.

Mori Capital Management Limited

Fund Family

Emerging Europe Equity

Fund Category

--

Net Assets

2012-11-02

Inception Date

More about Mori Ottoman Fund C GBP

Performance Overview: 0P0000Y08X.L

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Trailing returns as of 2/25/2022. Category is Emerging Europe Equity.

YTD Return

0P0000Y08X.L
23.37%
Category
1.65%
 

1-Year Return

0P0000Y08X.L
27.68%
Category
22.41%
 

3-Year Return

0P0000Y08X.L
5.21%
Category
4.51%
 

5-Year Return

0P0000Y08X.L
3.16%
Category
0.52%
 

Holdings: 0P0000Y08X.L

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Top 10 Holdings (36.98% of Total Assets)

SymbolCompany% Assets
LKOD
LKOD 6.47%
PHAU
PHAU 4.61%
NVTK
NVTK 4.38%
SBER
SBER 3.75%
MTSS
MTSS 3.49%
SNGSP
SNGSP 3.23%
ISMEN
ISMEN 3.10%
KOZAL
KOZAL 2.75%
MAIL
MAIL 2.63%
VAKBN
VAKBN 2.57%

Sector Weightings

Sector0P0000Y08X.L
Financial Services   31.02%
Energy   13.50%
Basic Materials   12.42%
Communication Services   9.04%
Utilities   7.46%
Consumer Defensive   7.21%
Industrials   6.69%
Real Estate   4.79%
Consumer Cyclical   4.59%
Technology   3.27%
Healthcare   0.00%
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Recent News: 0P0000Y08X.L

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Research Reports: 0P0000Y08X.L

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