Fact sheet: F&C Emerging Markets

Fund information

Fund name
F&C Emerging Markets 2
Fund company manager
F&C (BMO Global Asset Manageme
Fund type
OEIC
Fund manager(s)
Irina Hunter
since 01/06/2015
Damian Bird
since 01/08/2016
Rishikesh Patel
since 01/03/2016
Fund objective
The objective is to provide capital growth. The Fund Managers seek to meet this objective by investment in the world's less developed countries. The Fund will invest mainly in equities of those countries. It may include investment in funds and schemes which in turn invest in those countries or certificates representing securities in those countries.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.06 %

1 Year rank in sector

55/58

Sector

UT Global Emerging Markets

Yield

0.9

Fund size

£ 29.7 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    23.9%
  • Others
    17.3%
  • Mexico
    13.6%
  • Indonesia
    12.9%
  • Hong Kong
    7.6%
  • Financials
    41.2%
  • Consumer Services
    27%
  • Consumer Goods
    22.8%
  • Money Market
    2.4%
  • Industrials
    2.1%
  • Indian Equities
    23.9%
  • International Equities
    17.3%
  • Mexican Equities
    13.6%
  • Indonesian Equities
    12.9%
  • Hong Kong Equities
    7.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.32 %5.83 %8.06 %44.82 %39.85 %
Sector3.4 %13.09 %17.24 %49.18 %52.27 %
Rank within sector58 / 6056 / 5955 / 5839 / 5240 / 44
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund20.01 %28.4 %-8.28 %3.97 %-9.1 %
Sector23.6 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector41 / 5845 / 5615 / 5324 / 4842 / 45
Quartile th3 rd4 th2 nd2 nd4 th

Risk statistics

Alpha1.19
Beta0.91
Sharpe0.48
Volatility15.79
Tracking error7.74
Information ratio0
R-Squared0.77

Price movement

52 week high206.1
52 week low161.9
Current bid price0
Current offer price0
Current mid price199.7

Holdings by region

  • 23.9% India
  • 17.3% Others
  • 13.6% Mexico
  • 12.9% Indonesia
  • 7.6% Hong Kong
  • 7.3% USA
  • 6.9% South Africa
  • 4.2% Malaysia
  • 3.9% Philippines
  • 2.4% Money Market

Holdings by sector

  • 41.2% Financials
  • 27% Consumer Services
  • 22.8% Consumer Goods
  • 2.4% Money Market
  • 2.1% Industrials
  • 1.8% Utilities
  • 1.6% Health Care
  • 1.1% Basic Materials

Holdings by asset type

  • 23.9% Indian Equities
  • 17.3% International Equities
  • 13.6% Mexican Equities
  • 12.9% Indonesian Equities
  • 7.6% Hong Kong Equities
  • 7.3% US Equities
  • 6.9% South African Equities
  • 4.2% Malaysian Equities
  • 3.9% Philippine Equities
  • 2.4% Money Market

Individual holdings

  • 5% BANK MANDIRI(PERSERO)
  • 4.7% WAL-MART DE MEXICO SAB DE CV
  • 4.6% BANK RAKYAT INDONESIA
  • 4.3% MR PRICE GROUP LTD
  • 3.9% ICICI BANK
  • 3.9% UNIVERSAL ROBINA CORP
  • 3.8% YES BANK
  • 3.8% YUM CHINA HLDGS INC
  • 3.7% HDFC BANK LTD
  • 3.7% HDFC BANK LTD