Fact sheet: FL Nomura Gbl Fr Emg Mkt Eq Pn

Fund information
Fund name
FL Nomura Global Frontier Emerging Markets Equity Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • Salman Siddiquisince 30/08/2015
Underlying fund
Nomura GblFntrEmgMktEq
Fund objective
To achieve capital growth primarily through investment in Equity and Equity-Related Securities of companies listed, traded or incorporated in global Frontier Countries.
Benchmark
  • MSCI Frontier Markets Index
Investment style
Growth
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 IFDSHdsnRwFTSERAFIEMPn46.2%
AXA Wealth Aber LatAm Eq Pn43.6%
Zurich Jupiter Emg Eurp Opp Pn39.1%
LV= Jupiter Emg European Opps Pn38.4%
Canlife Jup Emg Eurpn Opps Pn37.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Argentina17.3%
    Pakistan15.2%
    UK12.8%
    Kenya10.3%
    Vietnam9.2%
  • Financials44.9%
    Consumer Staples14.4%
    Health Care10.4%
    Materials8%
    Consumer Discretionary7.8%
  • Asia Pacific Emerging Fixed Interest36.3%
    African Fixed Interest20.4%
    American Emerging Equities17.3%
    UK Fixed Interest12.8%
    European Emerging Fixed Interest5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%-----
Sector-5.4%-1.6%17.8%24.8%18.7%24.7%
Rank within sector39 / 274-----
Quartile1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector26.3%-8.5%3%-3.4%13.2%
Rank within sector-----
Quartile
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.
-
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 high106.8
52 week low100
Current bid price-
Current offer price-
Current mid price100.6
Region
1Argentina17.3%
2Pakistan15.15%
3UK12.75%
4Kenya10.29%
5Vietnam9.17%
6Nigeria9.14%
7Bangladesh7.61%
8Romania5.14%
9Sri Lanka4.73%
Industry sector
1Financials44.94%
2Consumer Staples14.37%
3Health Care10.44%
4Materials8.03%
5Consumer Discretionary7.83%
6Telecommunications6.57%
7Energy3.68%
8Real Estate1.9%
9Industrials1.16%
Asset type
1Asia Pacific Emerging Fixed Interest36.26%
2African Fixed Interest20.43%
3American Emerging Equities17.3%
4UK Fixed Interest12.75%
5European Emerging Fixed Interest5.14%
6Money Market2.38%
7GCC Fixed Interest1.82%
8Kazakhstani Equities1.45%
9North American Equities0.85%
Individual holdings
1BANCO MACRO S.A.6.37%
2GRUPO FINANCIERO GALICIA SA5.48%
3SAFARICOM LTD4.5%
4YPF SOCIEDAD ANONIMA3.63%
5DEUTSCHE BANK AG GREAT WINCHE WT EX 3/28/183.37%
6LUCKY CEMENT LTD3.36%
7NIGERIAN BREWERIES3.33%
8MCB BANK LTD3.25%
9BANCA TRANSILVANIA CLUJ2.91%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
To achieve capital growth primarily through investment in Equity and Equity-Related Securities of companies listed, traded or incorporated in global Frontier Countries.
Benchmark
  • MSCI Frontier Markets Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Salman Siddiqui30/08/2015Salman Siddiqui has over 14 years of investment experience and has been with Nomura since 2007.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Nomura Global Frontier Emerging Markets Equity 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 price100.6
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2KQ
FL Nomura Global Frontier Emerging Markets Equity Pn Inet
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 price100.35
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN2KR
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.