Funds

Mori Ottoman Fund A EUR

IE00B0T0FN89:EUR

Mori Ottoman Fund A EUR

  • Price (EUR)114.47
  • Today's Change9.86 / 9.42%
  • 1 Year change0.00%
Data delayed at least 15 minutes, as of Feb 25 2022.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Income treatmentAccumulation
Morningstar categoryOther Equity
IMA sector--
Launch date03 Jan 2006
Price currencyEUR
DomicileIreland
ISINIE00B0T0FN89
Manager & start date
Aziz Unan
03 Jan 2006
Pricing frequencyDaily
Fund size
15.40m GBP
As of Feb 28 2022
Share class size
7.96m GBP
As of Feb 28 2022
Ongoing charge2.96%
Initial charge--
Max annual charge1.75%
Exit charge0.00%
Min. initial investment10,000.00 EUR
Min. additional investment10,000.00 EUR
Min. regular investment0.00 EUR
UK ISAYes
Available for saleAustria, Finland, France, Germany, Ireland, Sweden, Switzerland, United Kingdom
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
--35.50%0.00%35.50%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
PJSC Lukoil ADR--9.04%
Gazprom PJSC--8.07%
NOVATEK PJSC DR--7.92%
Bank Polska Kasa Opieki SA+0.14%5.31%
Sberbank of Russia PJSC--5.16%
Per cent of portfolio in top 5 holdings: 35.50%
Top 10 Holdings
Diversification
Asset type

Asset type

Non-UK stock90.27%
Cash6.09%
UK stock0.00%
UK bond0.00%
Non-UK bond0.00%
Other3.64%

Top 5 sectors

Energy26.96%
Financial Services25.30%
Basic Materials9.42%
Communication Services8.22%
Consumer Defensive6.60%
Other13.79%

Top 5 regions

Emerging Market86.39%
Europe - Emerging85.48%
Eurozone3.89%
Latin America0.90%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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