Fact sheet: F&C Gbl EmMkt

Fund information
Fund name
F&C Global Emerging Markets A Dis USD
Fund manager company
F&C IRL (BMO Global Asset Mana
Fund type
OEIC
Fund managers
  • Rasmus Nemmoesince 31/05/2015
  • Irina Huntersince 31/05/2015
  • Rishikesh Patelsince 01/03/2016
Fund objective
The fund aims to achieve capital appreciation through investment primarily in global emerging market countries.
Benchmark
  • MSCI Daily TR Net Emerging Markets USD
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
8%
1 Year rank in sector
155/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.32%
Fund size
£33m (£37m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
123
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs46.8%
GAM Star Nth of Sth EM Eq43.1%
HSBC GIFEconScaleIxGEMEq42.2%
Dimensional EmMkt Tgt Val38%
Schroder ISF QEP Gl Eg Mts37.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • India30.7%
    Indonesia22.2%
    Others15.2%
    Mexico8.1%
    Philippines6.7%
  • Consumer Staples41.9%
    Financials37%
    Consumer Discretionary8.3%
    Health Care4.5%
    Industrials3.9%
  • Indian Equities30.7%
    Indonesian Equities22.2%
    International Equities15.2%
    Mexican Equities8.1%
    Philippine Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.9%-11.2%-5.2%8%-12.6%-5.3%
Sector-2.6%-4%5.4%9.2%-6.3%3.1%
Rank within sector259 / 263262 / 267252 / 263155 / 258170 / 210141 / 161
Quartile4th4th4th3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.6%-15.2%-3.3%-7.3%20.1%
Sector10.6%-14.3%-1.4%-0.7%14.2%
Rank within sector160 / 258167 / 241154 / 215162 / 19043 / 162
Quartile3rd3rd3rd4th2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.9
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.85
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.01
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.69
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.48
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.35
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.73
Price movement
52 week high43.61
52 week low32.73
Current bid price-
Current offer price-
Current mid price38.49
Region
1India30.7%
2Indonesia22.2%
3Others15.2%
4Mexico8.1%
5Philippines6.7%
6USA4.8%
7Egypt3.7%
8Hong Kong3.6%
9South Africa3.6%
Industry sector
1Consumer Staples41.9%
2Financials37%
3Consumer Discretionary8.3%
4Health Care4.5%
5Industrials3.9%
6Materials1.5%
7Utilities1.5%
8Money Market1.4%
Asset type
1Indian Equities30.7%
2Indonesian Equities22.2%
3International Equities15.2%
4Mexican Equities8.1%
5Philippine Equities6.7%
6US Equities4.8%
7Egyptian Equity3.7%
8Hong Kong Equities3.6%
9South African Equities3.6%
Individual holdings
1ITC CORP6%
2BANK MANDIRI(PERSERO)5.5%
3UNIVERSAL ROBINA CORP5.2%
4MEAD JOHNSON NUTRITION4.8%
5EMAMI3.9%
6EMAMI3.9%
7BANK RAKYAT INDONESIA3.8%
8ASTRA INTERNATIONAL3.7%
9MAHINDRA & MAHINDRA FINL SERVICES3.7%
Management
Fund manager group
F&C
Fund manager company
F&C IRL (BMO Global Asset Mana
Fund type
OEIC
Fund objective
The fund aims to achieve capital appreciation through investment primarily in global emerging market countries.
Benchmark
  • MSCI Daily TR Net Emerging Markets USD
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Rasmus Nemmoe31/05/2015Rasmus Nemmoe, CFA, was previously with BankInvest in Copenhagen for 6 years, where he was a portfolio manager for Asia ex Japan equities for four years. Prior to this he was a portfolio manager of the BankInvest Consumer Fund focusing on consumer discretionary and staples equities across both Developed and Emerging Markets. Rasmus spent two years as an analyst focusing on information technology and telecom at Nordic Venture Partners, one of the largest venture capital funds in Northern Europe. He is a CFA Charterholder and gained a MSc in Applied Economics and Finance and a BSc in Computer Science and Administration from Copenhagen Business School. Rasmus joined LGM Investments in April 2012 and is the lead portfolio manager for our Global Emerging Markets strategy.
Irina Hunter31/05/2015Irina Hunter is a Co-Portfolio Manager. She began her career in financial services in 1992. From 1994 to 1998 she worked as Vice President for The US Russia Investment Fund, a private equity investment fund in Moscow. After working in mergers and acquisitions in Canada and Russia, she joined AGF Funds Inc. in 2002, based in Toronto as a Global Equity Analyst, and later Associate Portfolio Manager. Irina joined Lloyd George Management in 2007. Irina has an MBA from the University of Rochester and a Bachelor Degree in Finance and Banking from the Moscow Finance Academy.
Rishikesh Patel01/03/2016Rishikesh Patel, Portfolio Manager, holds a post-graduate degree in Finance and Management from Jamnalal Bajaj Institute of Management Studies, Mumbai, and graduated in Commerce from Narsee Monjee College of Commerce & Economics, Mumbai. Before joining LGM in 2006, he worked with ICICI Securities and General Electric. During Rishi's two years at ICICI Securities he was an analyst researching the IT, Real Estate and Cement sectors. Rishi was at General Electric for almost three years and worked across five GE businesses. Since joining LGM he has researched Indian stocks and advised on our Indian mandates. Rishikesh relocated to our London office in October 2014 and became co-Portfolio Manager for our Global Emerging Markets mandates in March 2016.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Malta, Netherlands, Norway, Offshore, Sweden
F&C Global Emerging Markets A Acc EUR
Initial charge5%
Annual charge1.75%
Min single investment£10,000
Min regular saving£7,500
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price22.66
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARF6
F&C Global Emerging Markets A Acc USD
Initial charge5%
Annual charge1.75%
Min single investment£10,000
Min regular saving£7,500
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price12.08
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeARF8
F&C Global Emerging Markets A Dis EUR
Initial charge5%
Annual charge1.75%
Min single investment£10,000
Min regular saving£7,500
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price38.03
CurrencyEUR
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTD24
F&C Global Emerging Markets A Dis GBP
Initial charge5%
Annual charge1.75%
Min single investment£15,000
Min regular saving£7,500
Available in ISANo
Ongoing charge (OCF)2.33%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price47.14
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTD27
F&C Global Emerging Markets A Dis USD
Initial charge5%
Annual charge1.75%
Min single investment£15,000
Min regular saving£7,500
Available in ISANo
Ongoing charge (OCF)2.32%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price38.49
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeTD28
F&C Global Emerging Markets C Inc GBP
Initial charge5%
Annual charge1%
Min single investment£2,500,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.57%
Total expense ratio (TER)2.39%
Bid price-
Offer price-
Mid price11.75
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN0YJ
Data provided by

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