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

25.17 %

1 Year rank in sector

74/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 33.1 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    21.9%
  • Others
    13.2%
  • India
    12.7%
  • South Africa
    11.3%
  • Netherlands
    10.8%
  • Financials
    30.6%
  • Consumer Discretionary
    19.2%
  • Information Technology
    15.4%
  • Consumer Staples
    14.2%
  • Materials
    6.9%
  • Chinese Equities
    21.9%
  • International Equities
    13.2%
  • Indian Equities
    12.7%
  • South African Equities
    11.3%
  • Dutch Equities
    10.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.78 %20.27 %25.17 %28.92 %0 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector74 / 29057 / 27974 / 27384 / 227 /
Quartile th2 nd1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund34.1 %6.97 %-11.97 %0 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector53 / 278163 / 257115 / 231 / /
Quartile th1 st3 rd2 nd th th

Risk statistics

Alpha3.59
Beta0.97
Sharpe0.24
Volatility13.65
Tracking error4.28
Information ratio0.8
R-Squared0.9

Price movement

52 week high12.67
52 week low9.174
Current bid price0
Current offer price0
Current mid price12.58

Holdings by region

  • 21.9% China
  • 13.2% Others
  • 12.7% India
  • 11.3% South Africa
  • 10.8% Netherlands
  • 7.9% Hong Kong
  • 5.4% Brazil
  • 4.9% Mexico
  • 4.1% Taiwan
  • 3.6% Indonesia

Holdings by sector

  • 30.6% Financials
  • 19.2% Consumer Discretionary
  • 15.4% Information Technology
  • 14.2% Consumer Staples
  • 6.9% Materials
  • 5.1% Energy
  • 3.3% Industrials
  • 2.2% Health Care
  • 1.9% Telecommunications Utilities
  • 1.2% Money Market

Holdings by asset type

  • 21.9% Chinese Equities
  • 13.2% International Equities
  • 12.7% Indian Equities
  • 11.3% South African Equities
  • 10.8% Dutch Equities
  • 7.9% Hong Kong Equities
  • 5.4% Brazilian Equities
  • 4.9% Mexican Equities
  • 4.1% Taiwanese Equities
  • 3.6% Indonesian Equities

Individual holdings

-