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
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

Quick stats

1 Year return

23.65 %

1 Year rank in sector

90/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 33.0 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    18.5%
  • India
    13.1%
  • Others
    13%
  • South Africa
    12.6%
  • Netherlands
    10.6%
  • Consumer Discretionary
    30.1%
  • Information Technology
    18.7%
  • Consumer Staples
    15.5%
  • Materials
    13.4%
  • Energy
    7.6%
  • Chinese Equities
    18.5%
  • Indian Equities
    13.1%
  • International Equities
    13%
  • South African Equities
    12.6%
  • Dutch Equities
    10.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.42 %15.2 %23.65 %0 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector101 / 29399 / 28190 / 274 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund30.9 %6.97 %-11.97 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector76 / 280166 / 259117 / 234 / /
Quartile th2 nd3 rd2 nd th th

Price movement

52 week high12.32
52 week low9.174
Current bid price0
Current offer price0
Current mid price12.28

Holdings by region

  • 18.5% China
  • 13.1% India
  • 13% Others
  • 12.6% South Africa
  • 10.6% Netherlands
  • 7.1% Hong Kong
  • 5.9% Brazil
  • 5.1% Mexico
  • 5% Korea
  • 4% Taiwan

Holdings by sector

  • 30.1% Consumer Discretionary
  • 18.7% Information Technology
  • 15.5% Consumer Staples
  • 13.4% Materials
  • 7.6% Energy
  • 4.9% Industrials
  • 3.4% Health Care
  • 2.4% Money Market
  • 2% Real Estate
  • 2% Telecommunications Utilities

Holdings by asset type

  • 18.5% Chinese Equities
  • 13.1% Indian Equities
  • 13% International Equities
  • 12.6% South African Equities
  • 10.6% Dutch Equities
  • 7.1% Hong Kong Equities
  • 5.9% Brazilian Equities
  • 5.1% Mexican Equities
  • 5% South Korean Equities
  • 4% Taiwanese Equities

Individual holdings

-