Fact sheet: FF Emg Mkt Focs

Fund information

Fund name
FF Emerging Markets Focus A Acc USD
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Alex Duffy
since 29/09/2014
Fund objective
Aims to provide long-term capital growth. At least 70% invested in equity securities of, and related instruments providing exposure to, companies that have their head office in, are listed in, or exercise a predominant part of their activity in developing markets including, although not limited to, countries in Latin America, South East Asia, Africa, Eastern Europe (including Russia) and the Middle East. The fund may invest its net assets directly in China A and B Shares. The fund invests in a limited number of securities, resulting in a reasonably concentrated portfolio. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is reinvested in additional shares or paid to shareholders on request. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

42.24 %

1 Year rank in sector

40/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 60.0 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    19.6%
  • India
    13.6%
  • South Africa
    12.1%
  • Korea
    11.2%
  • Others
    10.9%
  • Financials
    30.5%
  • Consumer Discretionary
    19.2%
  • Information Technology
    14.6%
  • Consumer Staples
    13.7%
  • Materials
    7%
  • Chinese Equities
    19.6%
  • Indian Equities
    13.6%
  • South African Equities
    12.1%
  • South Korean Equities
    11.2%
  • International Equities
    10.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.92 %18.01 %42.24 %39.07 %0 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector134 / 27644 / 27240 / 25771 / 206 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund4.24 %40.71 %6.97 %-11.97 %0 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector165 / 27638 / 257154 / 232107 / 206 /
Quartile th3 rd1 st3 rd3 rd th

Risk statistics

Alpha3.01
Beta0.99
Sharpe0.46
Volatility13.67
Tracking error4.14
Information ratio0.69
R-Squared0.91

Price movement

52 week high13.76
52 week low9.693
Current bid price0
Current offer price0
Current mid price13.76

Holdings by region

  • 19.6% China
  • 13.6% India
  • 12.1% South Africa
  • 11.2% Korea
  • 10.9% Others
  • 6.7% Hong Kong
  • 5.1% Brazil
  • 5% Indonesia
  • 4.9% Taiwan
  • 4.7% Mexico

Holdings by sector

  • 30.5% Financials
  • 19.2% Consumer Discretionary
  • 14.6% Information Technology
  • 13.7% Consumer Staples
  • 7% Materials
  • 4.7% Energy
  • 3.4% Money Market
  • 3.2% Industrials
  • 2.2% Health Care
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 19.6% Chinese Equities
  • 13.6% Indian Equities
  • 12.1% South African Equities
  • 11.2% South Korean Equities
  • 10.9% International Equities
  • 6.7% Hong Kong Equities
  • 5.1% Brazilian Equities
  • 5% Indonesian Equities
  • 4.9% Taiwanese Equities
  • 4.7% Mexican Equities

Individual holdings

-