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 22/06/2011
  • Aaron Andersonsince 22/06/2011
  • Ken Fishersince 22/06/2011
  • Michael Hansonsince 01/04/2017
  • Jeffery Silksince 22/06/2011
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
12.9%
1 Year rank in sector
192/257
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.
1.15%
Fund size
£2,221m (£2,020m 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.
125
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt56.5%
GAM Star Nth of Sth EM Eq39.6%
Jul Baer Mltistck Emerg Eq38.8%
RWC Gbl Emerging Mkts38.8%
T. Rowe Price Fntr Mkts Eq37%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%7%3.2%12.9%6%14.5%
Sector0.3%6.7%5.2%16.9%4.2%6.7%
Rank within sector192 / 273108 / 272187 / 268192 / 257106 / 21379 / 165
Quartile3rd2nd3rd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund12.2%4.8%-10.4%1.1%4%
Sector10.7%10.7%-14.3%-1.4%-0.7%
Rank within sector101 / 272194 / 25392 / 23087 / 20644 / 181
Quartile2nd4th2nd2nd1st
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.
0.84
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.
1.08
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%.
15.4
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.
4.6
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.
0.17
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 high105.06
52 week low84.83
Current bid price-
Current offer price-
Current mid price103.53
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1TENCENT HLDGS LTD4.66%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.58%
3HDFC BANK LTD3.94%
4NAVER CORP3.24%
5ALIBABA GROUP HLDG LTD3.21%
6SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)2.93%
7CTRIP COM INTERNATIONAL2.81%
8INFOSYS LTD2.45%
9HON HAI PRECISION INDUSTRY2.03%
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 Glaser22/06/2011William 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.
Aaron Anderson22/06/2011Aaron has been with Fisher Investments (FI) 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 FI. Previously, he served as a Capital Markets Research Team Leader and Analyst, Innovation Manager and contributing editor of MarketMinder.com. Prior to joining FI, Aaron worked at Deutsche Bank Alex. Brown as an Assistant Vice President in private wealth management.
Ken Fisher22/06/2011Ken Fisher is the founder, Executive Chairman and Co-Chief Investment Officer of Fisher Investments, a $78 billion money management firm (as of March 31, 2017) serving large institutions and high net worth individuals throughout the world. His prestigious Forbes “Portfolio Strategy” column ran from 1984 to 2017, making Ken the longest continuously running columnist in the magazine’s history. He continues to write regular columns for the UK’s Financial Times and Germany’s Focus Money. In 2010, Investment Advisor recognized Ken on its prestigious “Thirty for Thirty” list as among the industry’s 30 most influential individuals of the last three decades. Ken has written 11 books, including four New York Times bestsellers. Ken has also been published, interviewed and/or written about in publications globally. His 1970s theoretical work pioneered an investment analysis tool called the Price-to-Sales Ratio, now a core element of modern financial curricula. 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, and in 2010 Investment Advisor recognized Ken on its prestigious IA-30-30 list of 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.
Michael Hanson01/04/2017Michael has been with Fisher Investments since 2002. He is the Group Vice President of Research and a member of the Investment Policy Committee. Michael is the author of six books and contributes frequently to various firm publications. He speaks regularly around the country on a variety of topics ranging from economics to psychology and was a lecturer at the Haas School of Business at the University of California, Berkeley, where he taught Topics in Investment Management. Michael has also served as a Securities Research Team Leader, Fisher Investments Institutional Group Client Service Manager, Capital Markets Team Leader and Vice President of Portfolio Management Communications. Prior to joining Fisher Investments, he worked at Bear, Stearns & Co., Inc. as a Corporate Finance Analyst in its Global Technology Group.
Jeffery Silk22/06/2011As one of the early employees of Fisher Investments (FI), Jeffery has been with FI since 1983. Jeffery is currently a FI Vice Chairman, Co-Chief Investment Officer and member of the Investment Policy Committee. Prior to his current responsibilities, Jeffery was President and Chief Operating Officer. He has also served as the firm’s Director of Trading and Operations, where he was instrumental in developing FI's portfolio management, research and trading technology. He has written numerous articles and lectured before institutional investors on the use of technology in the investment process.
Compliance
Transparent for Austrian Tax, Transparent for German Tax, Reporting Fund Status, UCITS IV Compliant, UCITS V 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 2 Unhedged JPY
Initial charge-
Annual charge0.25%
Min single investment£500,000,000
Min regular saving£10,000,000
Available in ISANo
Ongoing charge (OCF)0.55%
Total expense ratio (TER)0.55%
Bid price-
Offer price-
Mid price9842.19
CurrencyJPY
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBNJW
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)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price127.68
CurrencyUSD
Price updated21/04/2017
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)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price129.53
CurrencyEUR
Price updated21/04/2017
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)1.9%
Total expense ratio (TER)1.9%
Bid price-
Offer price-
Mid price119.45
CurrencyUSD
Price updated21/04/2017
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)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price103.35
CurrencyUSD
Price updated21/04/2017
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)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price103.53
CurrencyUSD
Price updated21/04/2017
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)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price125.29
CurrencyEUR
Price updated21/04/2017
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)1.15%
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price143.72
CurrencyGBP
Price updated21/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM3WM
Data provided by

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