£9.38£NaN (NaN%)25 Feb 2022
Last Price | £9.38 | Day Change | £NaN (NaN%) |
---|---|---|---|
Price Date | 25 Feb 2022 | Morningstar Rating | |
Shares Class | Acc | Yield | - |
Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
Sector | Fund Size | 0.00 | |
Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
Ongoing cost | 1.84% | Annual Management Charge | 0.00% |
ISIN | IE00B87PYK12 |
Fund Objective
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.
Fund Managers
Mori Capital Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
Company | Price | % Chg |
---|---|---|
Carnival PLC | 1,681.50 | 7.89 |
Ashtead Group PLC | 6,336.08 | 6.17 |
Baillie Gifford Us Growth Trust PLC | 233.00 | 5.67 |
Bank Of Georgia Group PLC | 4,615.00 | 5.61 |
Intercontinental Hotels Group PLC | 9,002.00 | 5.24 |
4Imprint Group PLC | 5,352.69 | 5.16 |
Fallers
Company | Price | % Chg |
---|---|---|
Persimmon PLC | 1,355.65 | -7.84 |
Ashmore Group PLC | 199.50 | -7.55 |
Ceres Power Holdings PLC | 184.20 | -5.39 |
Intertek Group PLC | 4,544.89 | -4.16 |
Taylor Wimpey PLC | 139.65 | -4.09 |
Just Group PLC | 130.20 | -3.98 |