Fact sheet: FMG Rising 6

Fund information
Fund name
FMG Rising 6 R EUR
Fund manager company
FMG
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Fund’s objective is to capture the mid to long term growth potential of the six economies identified in FMG Rising 6 Fund.
Benchmark
  • MSCI Emerging Markets
Investment style
Multi Strategy
Investment method
Equity
Quick stats
1 Year return
8.4%
1 Year rank in sector
20/120
Sector
FO Hedge/Stru Prod - Equity
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.
4.38%
Fund size
£5m
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.
115
Top in this sector
Fund name1 Year
Stratton Street Japan Syn Warrant64.7%
MontLake ToscaMiCaUCITS38.6%
Income Partners AllSeasnAsCred30.4%
Candriam GFUS Eq Opp27.8%
FundLogic MS DltnAsPfcUCITS20.1%
...more in FO Hedge/Stru Prod - Equity

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%2.5%3.7%8.4%17.8%4.5%
Sector-0.2%0.9%1.4%2.5%5.2%12.7%
Rank within sector103 / 13133 / 13533 / 13220 / 12018 / 8047 / 58
Quartile4th1st1st1st1st4th
Calendar performance
 YTD - 20172016201520142013
Fund4%4%-2.9%12.2%-8.3%
Sector1.6%-2%2.7%2.5%7.1%
Rank within sector27 / 13427 / 11378 / 935 / 7667 / 69
Quartile1st1st4th1st4th
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.
3.02
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.
2.39
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.
0.21
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%.
12.1
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.
10.38
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.
0.43
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.
0.41
Price movement
52 week high9.31
52 week low7.83
Current bid price-
Current offer price-
Current mid price9.03
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
FMG
Fund manager company
FMG
Fund type
Offshore Fund
Fund objective
The Fund’s objective is to capture the mid to long term growth potential of the six economies identified in FMG Rising 6 Fund.
Benchmark
  • MSCI Emerging Markets
Investment style
Multi Strategy
Investment method
Equity
Fund manager
No data available.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
FMG Rising 6 I EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.5919
CurrencyEUR
Price updated18/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPY7
FMG Rising 6 I NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)3.35%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price991.2241
CurrencyNOK
Price updated18/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMPZ0
FMG Rising 6 R EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)4.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.0276
CurrencyEUR
Price updated18/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPY1
FMG Rising 6 R GBP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)4.33%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.05
CurrencyGBP
Price updated18/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPY2
FMG Rising 6 R NOK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)4.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price94.6046
CurrencyNOK
Price updated18/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPY4
FMG Rising 6 R SEK
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)4.2%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.859
CurrencySEK
Price updated18/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPY3
FMG Rising 6 R USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)4.15%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.069
CurrencyUSD
Price updated18/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPY5
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.