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
OIC
Fund manager
Tim Scholefield
since 22/05/1996
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

Quick stats

1 Year return

38.75 %

1 Year rank in sector

45/57

Sector

UT Global Emerging Markets

Yield

0.9

Fund size

£ 30.1 m

FE Risk score

115

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    26.9%
  • Others
    16.2%
  • Indonesia
    13.1%
  • Mexico
    11.9%
  • Hong Kong
    7.3%
  • Financials
    38.3%
  • Consumer Services
    26.2%
  • Consumer Goods
    25.5%
  • Money Market
    3.9%
  • Industrials
    2.1%
  • Indian Equities
    26.9%
  • International Equities
    16.2%
  • Indonesian Equities
    13.1%
  • Mexican Equities
    11.9%
  • Hong Kong Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.94 %23.91 %38.75 %44.72 %52.96 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector2 / 585 / 5745 / 5719 / 5021 / 40
Quartile th1 st1 st4 th2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund21.15 %28.4 %-8.28 %3.97 %-9.1 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector5 / 5744 / 5515 / 5224 / 4741 / 44
Quartile th1 st4 th2 nd3 rd4 th

Risk statistics

Alpha2.07
Beta0.91
Sharpe0.51
Volatility15.68
Tracking error7.57
Information ratio0.13
R-Squared0.78

Price movement

52 week high202.3
52 week low144.3
Current bid price0
Current offer price0
Current mid price201.6

Holdings by region

  • 26.9% India
  • 16.2% Others
  • 13.1% Indonesia
  • 11.9% Mexico
  • 7.3% Hong Kong
  • 6.1% USA
  • 6% South Africa
  • 4.5% Philippines
  • 4.1% Egypt
  • 3.9% Money Market

Holdings by sector

  • 38.3% Financials
  • 26.2% Consumer Services
  • 25.5% Consumer Goods
  • 3.9% Money Market
  • 2.1% Industrials
  • 1.5% Health Care
  • 1.5% Utilities
  • 1% Basic Materials

Holdings by asset type

  • 26.9% Indian Equities
  • 16.2% International Equities
  • 13.1% Indonesian Equities
  • 11.9% Mexican Equities
  • 7.3% Hong Kong Equities
  • 6.1% US Equities
  • 6% South African Equities
  • 4.5% Philippine Equities
  • 4.1% Egyptian Equity
  • 3.9% Money Market

Individual holdings

  • 5.3% BANK MANDIRI(PERSERO)
  • 4.7% ITC
  • 4.7% ITC
  • 4.5% UNIVERSAL ROBINA CORP
  • 4.5% WAL-MART DE MEXICO SAB DE CV
  • 4.3% BANK RAKYAT INDONESIA
  • 4.3% ICICI BANK
  • 3.8% EMAMI
  • 3.8% EMAMI
  • 3.7% BIM BIRLESIK MAGAZALAR