Fact sheet: F&C Gbl EmMkt

Fund information

Fund name
F&C Global Emerging Markets A Dis USD
Fund company manager
F&C IRL (BMO Global Asset Mana
Fund type
SIB
Fund manager
Jeff Chowdhry
since 01/02/2011
Fund objective
The fund aims to achieve capital appreciation through investment primarily in global emerging market countries.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.58 %

1 Year rank in sector

166/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 32.0 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    22.7%
  • Others
    19.3%
  • Mexico
    13.8%
  • Indonesia
    11.7%
  • Hong Kong
    8%
  • Consumer Staples
    40.1%
  • Financials
    38.6%
  • Consumer Discretionary
    12.5%
  • Information Technology
    2%
  • Utilities
    1.8%
  • Indian Equities
    22.7%
  • International Equities
    19.3%
  • Mexican Equities
    13.8%
  • Indonesian Equities
    11.7%
  • Hong Kong Equities
    8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.11 %13.76 %17.58 %7.12 %10.75 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector215 / 293115 / 281166 / 274167 / 229145 / 172
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund30.94 %5.34 %-15.21 %-3.32 %-7.32 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector75 / 280191 / 259164 / 234154 / 211161 / 182
Quartile th2 nd3 rd3 rd3 rd4 th

Risk statistics

Alpha-0.4
Beta0.84
Sharpe-0
Volatility13.78
Tracking error7.93
Information ratio-0.1
R-Squared0.7

Price movement

52 week high49.27
52 week low36.72
Current bid price0
Current offer price0
Current mid price49.35

Holdings by region

  • 22.7% India
  • 19.3% Others
  • 13.8% Mexico
  • 11.7% Indonesia
  • 8% Hong Kong
  • 7.2% USA
  • 6.9% South Africa
  • 4.5% Egypt
  • 4.4% Malaysia
  • 1.5% Money Market

Holdings by sector

  • 40.1% Consumer Staples
  • 38.6% Financials
  • 12.5% Consumer Discretionary
  • 2% Information Technology
  • 1.8% Utilities
  • 1.5% Money Market
  • 1.3% Industrials
  • 1.1% Health Care
  • 1.1% Materials

Holdings by asset type

  • 22.7% Indian Equities
  • 19.3% International Equities
  • 13.8% Mexican Equities
  • 11.7% Indonesian Equities
  • 8% Hong Kong Equities
  • 7.2% US Equities
  • 6.9% South African Equities
  • 4.5% Egyptian Equity
  • 4.4% Malaysian Equities
  • 1.5% Money Market

Individual holdings

  • 5% BANK MANDIRI(PERSERO)
  • 4.8% WAL-MART DE MEXICO SAB DE CV
  • 4.6% BANK RAKYAT INDONESIA
  • 4.3% MR PRICE GROUP LTD
  • 4% ICICI BANK
  • 4% YUM CHINA HLDGS INC
  • 3.9% COMMERCIAL INTERNATIONAL CORP
  • 3.8% UNIVERSAL ROBINA CORP
  • 3.7% BIM BIRLESIK MAGAZALAR
  • 3.5% GRUPO FINANCIERO BANORTE SAB DE CV