Fact sheet: FL Cap Grp EmgMkt Tot Opps Pn

Fund information
Fund name
FL Capital Group Emerging Markets Total Opportunities Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • David Holsteinsince 30/09/2013
  • Laurentius Harrersince 01/02/2008
  • Luis Freitas de Oliveirasince 01/02/2008
  • Shaw Wagenersince 01/02/2008
No data available.
Fund objective
Capital Group state that the fund seeks to achieve long-term growth of capital with relatively low volatility of returns by investing in emerging markets equity and fixed income securities. Preservation of capital is also a priority. The fund invests primarily in a broad range of equity, hybrid and debt securities that are admitted to an official listing or dealt in on another regulated market. It normally invests in securities of issuers from/exposed to developing countries or countries significantly exposed to developing countries. The fund does not use short-selling or leverage. The fund will use derivatives for investment purposes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
35.8%
1 Year rank in sector
238/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£1m (£3m 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.
99
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn73.6%
OMW IPL IFDSHdsnRwFTSERAFIEMPn73.3%
OMW BlackRock Lat Am Inv Tst70.6%
OMW Threadneedle Latin Am61.4%
SIP Tndle Lat Am Pn61%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Others33.3%
    Money Market11.3%
    Brazil10.1%
    India9.6%
    Mexico8.9%
  • Fixed Interest47.6%
    Cash & Cash Equivalents11.3%
    Information Technology7.6%
    Consumer Discretionary7%
    Industrials5%
  • Global Fixed Interest47.5%
    International Equities40.1%
    Cash & Cash Equivalents11.3%
    Convertibles1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%7.5%10%35.8%40.3%36.6%
Sector5.3%10.2%10.4%44.8%42.3%28.9%
Rank within sector264 / 271238 / 274157 / 271238 / 266142 / 22748 / 192
Quartile4th4th3rd4th3rd1st
Calendar performance
 YTD - 20172016201520142013
Fund4.4%32.9%-5.4%4.7%-4.8%
Sector8.1%31.9%-8.5%3%-3.4%
Rank within sector247 / 271138 / 26568 / 25388 / 226113 / 207
Quartile4th3rd2nd2nd3rd
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.
2.66
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.
0.73
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.
0.63
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%.
12.33
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.
6.23
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.
-0.02
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.
0.86
Price movement
52 week high144.4
52 week low106.2
Current bid price-
Current offer price-
Current mid price144.4
Region
1Others33.3%
2Money Market11.3%
3Brazil10.1%
4India9.6%
5Mexico8.9%
6Russia6.2%
7Argentina6%
8China5.4%
9Taiwan5.1%
Industry sector
1Fixed Interest47.6%
2Cash & Cash Equivalents11.3%
3Information Technology7.6%
4Consumer Discretionary7%
5Industrials5%
6Financials4.3%
7Materials4%
8Health Care3.2%
9Consumer Staples2.8%
Asset type
1Global Fixed Interest47.5%
2International Equities40.1%
3Cash & Cash Equivalents11.3%
4Convertibles1.1%
Individual holdings
1BRAZIL GOVERNMENT5.7%
2ARGENTINE REPUBLIC5.3%
3UNITED MEXICAN STATES 5.1%
4INDIA GOVERNMENT4.7%
5RUSSIAN FEDERATION4.3%
6REPUBLIC OF TURKEY2.7%
7TAIWAN SEMICONDUCTOR MANUFACTURING2.3%
8ZAR SOVEREIGN CAPITAL FUND PROPRIETY LTD1.8%
9PEMEX1.6%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Capital Group state that the fund seeks to achieve long-term growth of capital with relatively low volatility of returns by investing in emerging markets equity and fixed income securities. Preservation of capital is also a priority. The fund invests primarily in a broad range of equity, hybrid and debt securities that are admitted to an official listing or dealt in on another regulated market. It normally invests in securities of issuers from/exposed to developing countries or countries significantly exposed to developing countries. The fund does not use short-selling or leverage. The fund will use derivatives for investment purposes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
David Holstein30/09/2013David F. Holstein is an investment specialist at Capital Group, with portfolio management responsibilities. He has 26 years of investment industry experience and has been with Capital Group for ten years. Prior to joining Capital, he was managing director of global equities at General Motors Asset Management in New York. Before that, he was a founding partner of Wells & Associates, and a manager of corporate planning and senior economist for J.C. Penney Company. He holds a master’s degree in economics and a bachelor’s degree in mathematics from the University at Albany, State University of New York. He also holds the Chartered Financial Analyst® designation. Dave is based in New York.
Laurentius Harrer01/02/2008Laurentius Harrer is a portfolio manager at Capital Group. He has 27 years of investment experience and has been with Capital Group for 22 years. Earlier in his career, as a fixed-income investment analyst at Capital, Laurentius covered emerging markets. Before joining Capital, he was a senior fixed-income portfolio manager specializing in global bond and currency markets for Metzler Investment in Frankfurt, Germany. Prior to that, Laurentius was in institutional sales with Bayerische Vereinsbank in Munich. He holds a bachelor’s degree in business administration from the University of Landshut in Germany. Laurentius is based in Los Angeles.
Luis Freitas de Oliveira01/02/2008Luis Freitas de Oliveira is a portfolio manager at Capital Group. He is chairman of Capital International Sàrl. He has 27 years of investment experience and has been with Capital Group for 22 years. Earlier in his career, as an equity investment analyst at Capital, Luis covered financial institutions in emerging markets. Before joining Capital, he was a corporate banker for Citibank N.A. in Brazil. He holds an MBA from INSEAD, France, and a bachelor’s degree in economics from the Federal University of Minas Gerais, Brazil. Luis is based in Geneva.
Shaw Wagener01/02/2008Shaw B. Wagener is a portfolio manager at Capital Group. He is chairman of Capital Group International, Inc. He has 34 years of investment experience, all with Capital Group. Earlier in his career, Shaw was an equity trader at Capital and then head of equity trading. He holds a bachelor’s degree in international relations from Claremont McKenna College graduating cum laude. He also holds the Chartered Financial Analyst® designation. Shaw is based in Los Angeles.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FL Capital Group Emerging Markets Total Opportunities Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price144.4
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLBP5
FL Capital Group Emerging Markets Total Opportunities Pn Inet
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price141.2
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLCG7
Data provided by

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