Fact sheet: FisherInvestInst EmrMktEq

Fund information
Fund name
Fisher Investments Institutional Emerging Markets Equity USD
Fund manager company
Fisher Investment Institutiona
Fund type
No data available.
Fund managers
  • William Glasersince 21/06/2011
  • Ken Fishersince 21/06/2011
  • Aaron Andersonsince 21/06/2011
  • Jeffery Silksince 21/06/2011
Fund objective
The Fund's investment objective is to outperform the MSCI Emerging Markets Index (the "Benchmark") by investing primarily in emerging markets securites. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no guarantee the investment objective of the Fund will actually be achieved.
Benchmark
  • MSCI Emerging Markets
Investment style
Active
Investment method
Shares
Quick stats
1 Year return
2.4%
1 Year rank in sector
181/258
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.
1.16%
Fund size
£1,968m (£2,099m 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.
129
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs45.7%
GAM Star Nth of Sth EM Eq38.9%
HSBC GIFEconScaleIxGEMEq37.1%
Templeton BRIC35.8%
Jul Baer Mltistck Emerg Eq31.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.5%-4.8%6.3%2.4%-4.3%8.1%
Sector-4.6%-1.8%7.9%6.8%-7.8%1.5%
Rank within sector124 / 263210 / 266144 / 263181 / 25888 / 20983 / 160
Quartile2nd4th3rd3rd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.3%-10.4%1.1%4%13.5%
Sector9.9%-14.3%-1.4%-0.7%14.2%
Rank within sector171 / 25890 / 24189 / 21541 / 189120 / 161
Quartile3rd2nd2nd1st3rd
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.
2.24
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.
1.06
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
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%.
14.99
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.
4.45
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.
0.45
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.
0.91
Price movement
52 week high101.3
52 week low77.59
Current bid price-
Current offer price-
Current mid price93.6
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1TENCENT HLDGS LTD4.78%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.77%
3HDFC BANK LTD3.97%
4NAVER CORP3.42%
5INFOSYS LTD3.01%
6CTRIP COM INTERNATIONAL2.83%
7SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)2.7%
8DR REDDYS LABORATORIES2.39%
9PING AN INSURANCE(GR)CO OF CHINA2.3%
Management
Fund manager group
No data available.
Fund manager company
Fisher Investment Institutiona
Fund type
No data available.
Fund objective
The Fund's investment objective is to outperform the MSCI Emerging Markets Index (the "Benchmark") by investing primarily in emerging markets securites. Neither the Fund nor the Investment Manager guarantees any level of return or risk on investments. There is no guarantee the investment objective of the Fund will actually be achieved.
Benchmark
  • MSCI Emerging Markets
Investment style
Active
Investment method
Shares
Fund managers
NameSinceBiography
William Glaser21/06/2011William has been with Fisher Investments since 1999. He is responsible for the oversight and management of the Research and Investment Operations Groups. William presents at client seminars nationally and has been a guest lecturer at the Haas School of Business at the University of California, Berkeley. Prior to his current role, William managed the Capital Markets and Securities Research Teams and served as a Capital Markets and Securities Research Analyst.
Ken Fisher21/06/2011Ken is the founder, CEO and Co-Chief Investment Officer of Fisher Investments, a multi-billion dollar money management firm serving large institutions and high net worth individuals throughout most of the developed world. Perhaps best known for his prestigious Forbes “Portfolio Strategy” column, Ken’s 30 years of high-profile market calls make him the third-longest running columnist in Forbes history. His Forbes market forecasts are among America’s most accurate as measured by independent third-party CXO Advisory Group. Ken has also been published, interviewed and/or written about in numerous publications globally. He writes a weekly column for Germany’s Focus Money magazine and monthly columns in the UK’s Financial Times. From 1984 through 2012 Ken wrote 10 books, including four New York Times bestsellers. His early 1970s theoretical work pioneered an investment analysis tool called the Price-to-Sales Ratio, now a core part of financial curriculum. A prize-winning researcher, his credits span a multitude of professional and scholarly journals—a paper he co-authored with Meir Statman in 2000 received the Journal of Portfolio Management’s Bernstein Fabozzi/Jacobs Levy Award. In 2010, ThinkAdvisor recognized Ken on its prestigious Thirty for Thirty list as among the industry’s 30 most influential individuals of the last three decades. Tiburon Strategic Advisors also recognized Ken, awarding him with their 2009 CEO Summit Award for Challenging Conventional Wisdom. He is ranked #225 on the 2014 Forbes 400 list of Richest Americans and #724 on the 2014 list of Global Billionaires.
Aaron Anderson21/06/2011Aaron has been with Fisher Investments since 2005. Aaron has been a guest lecturer at the Haas School of Business at the University of California, Berkeley. He has written two books, including Own the World: How Smart Investors Create Global Portfolios. Aaron is currently the Senior Vice President of Research at Fisher Investments. Previously, he served as a Capital Markets Research Team Leader and Analyst, Innovation Manager and contributing editor of MarketMinder.com. Prior to joining Fisher Investments, Aaron worked at Deutsche Bank Alex. Brown as an Assistant Vice President in private wealth management.
Jeffery Silk21/06/2011As one of Fisher Investments’ first employees, Jeff has been with the firm since 1983. He is currently a Vice Chairman, Co-Chief Investment Officer and member of the firm's IPC, where he is responsible for portfolio construction and implementation across a wide range of investment strategies. Prior to his current responsibilities, Jeff was Fisher Investments' President and Chief Operating Officer. He has also served as the firm’s Director of Trading and Operations, where he was instrumental in developing Fisher Investments' portfolio management, research and trading technology.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Norway, Offshore, Sweden
Fisher Investments Institutional Emerging Markets Equity A
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price115.76
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPAU
Fisher Investments Institutional Emerging Markets Equity A2
Initial charge5%
Annual charge1.75%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price118.33
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPAV
Fisher Investments Institutional Emerging Markets Equity A3
Initial charge5%
Annual charge1.75%
Min single investment£700
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPAW
Fisher Investments Institutional Emerging Markets Equity B
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.31
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNG3N
Fisher Investments Institutional Emerging Markets Equity B2
Initial charge-
Annual charge1.75%
Min single investment£1,000
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.8667
CurrencyEUR
Price updated21/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPAY
Fisher Investments Institutional Emerging Markets Equity B3
Initial charge-
Annual charge1.75%
Min single investment£700
Min regular saving£250
Available in ISANo
Ongoing charge (OCF)2.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price102.9722
CurrencyGBP
Price updated21/10/2015
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMPAZ
Fisher Investments Institutional Emerging Markets Equity D USD
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.91
CurrencyUSD
Price updated30/11/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM3WK
Fisher Investments Institutional Emerging Markets Equity Hedged EUR
Initial charge-
Annual charge1%
Min single investment£4,250,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9CL
Fisher Investments Institutional Emerging Markets Equity Hedged GBP
Initial charge-
Annual charge1%
Min single investment£3,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBP
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM9CM
Fisher Investments Institutional Emerging Markets Equity USD
Initial charge-
Annual charge1%
Min single investment£5,000,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price93.6
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3WO
Fisher Investments Institutional Emerging Markets Equity Unhedged EUR
Initial charge-
Annual charge1%
Min single investment£4,250,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.12
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3WL
Fisher Investments Institutional Emerging Markets Equity Unhedged GBP
Initial charge-
Annual charge1%
Min single investment£3,500,000
Min regular saving£100,000
Available in ISANo
Ongoing charge (OCF)1.16%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price132.87
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3WM
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.