Fact sheet: FL MyM M&G Gbl Emerging Mrkts Pn

Fund information
Fund name
FL MyM M&G Global Emerging Markets Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Alice de Charmoysince 01/03/2015
  • Matthew Vaightsince 05/02/2009
Underlying fund
M&G Gbl Emerging Mkts
Fund objective
M&G state that the fund aims to maximise long term total return (the combination of capital growth and income) by investing in emerging market countries.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn52.6%
LV= Jupiter India Pn50.4%
OMW Jupiter India49.3%
FL Jupiter India EP48.4%
Zurich Jupiter India Pn48.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China20.4%
    Korea17%
    Taiwan15.5%
    Brazil11.7%
    South Africa6.9%
  • Information Technology29.8%
    Financials26.9%
    Consumer Discretionary8.6%
    Energy8.2%
    Utilities6.5%
  • Asia Pacific Equities20.4%
    South Korean Equities17%
    Taiwanese Equities15.5%
    Brazilian Equities11.7%
    South African Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%12.9%12.2%---
Sector2.3%12.5%11.1%36%45.5%34.1%
Rank within sector167 / 268183 / 26883 / 264---
Quartile3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund11.2%----
Sector10.3%31.9%-8.5%3%-3.4%
Rank within sector139 / 268----
Quartile3rd
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.
-
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.
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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.
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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%.
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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.
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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.
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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.
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Price movement
52 week high112.63
52 week low99.23
Current bid price-
Current offer price-
Current mid price112.21
Region
1Hong Kong & China20.39%
2Korea16.97%
3Taiwan15.49%
4Brazil11.71%
5South Africa6.88%
6Russia4.9%
7India4.64%
8UK4.31%
9Turkey2.76%
Industry sector
1Information Technology29.77%
2Financials26.94%
3Consumer Discretionary8.55%
4Energy8.16%
5Utilities6.51%
6Industrials5.56%
7Consumer Staples5.53%
8Materials5.36%
9Telecommunications1.69%
Asset type
1Asia Pacific Equities20.39%
2South Korean Equities16.97%
3Taiwanese Equities15.49%
4Brazilian Equities11.71%
5South African Equities6.88%
6Russian Equities4.9%
7Indian Equities4.64%
8UK Equities4.31%
9Turkish Equities2.76%
Individual holdings
1SAMSUNG ELECTRONICS CO5.54%
2TAIWAN SEMICONDUCTOR CO4.88%
3BAIDU INC3.01%
4COMPANHIA DE BEBIDAS DAS AMERICAS2.97%
5SHINHAN FINANCIAL GROUP2.76%
6SK HYNIX INC2.48%
7DELTA ELECTRONICS INC2.31%
8AIA GROUP LTD2.21%
9BRADESCO2.09%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
M&G state that the fund aims to maximise long term total return (the combination of capital growth and income) by investing in emerging market countries.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Alice de Charmoy01/03/2015Alice de Charmoy was appointed deputy fund manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund in March 2015, having spent nearly two years as a dedicated analyst for the funds. She joined M&G in June 2013 from Comgest in Hong Kong, where she was an analyst focusing on Asian companies. Prior to that, Alice worked for Amiral Gestion as a global equities analyst. She graduated in 2005 from Université Paris Dauphine with a Masters degree in banking and finance. Alice is also a CFA charterholder.
Matthew Vaight05/02/2009Matthew Vaight joined M&G’s UK equity desk in 1996. He is a member of the M&G Equities team and is manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund. Matthew graduated from Oxford University with a first class honours degree in mathematics. He is a member of the UK Society of Investment Professionals (UKSIP).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL MyM M&G Global Emerging Markets 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 price112.21
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN7BN
Data provided by

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