Fact sheet: FMG Rising 6

Fund information

Fund name
FMG Rising 6 R EUR
Fund company manager
FMG
Fund type
SIB
Fund objective
The Fund’s objective is to capture the mid to long term growth potential of the six economies identified in FMG Rising 6 Fund.
Benchmark
MSCI Emerging Markets
Investment style
Multi Strategy
Investment method
Equity

Quick stats

1 Year return

9.56 %

1 Year rank in sector

36/132

Sector

FO Hedge/Stru Prod - Equity

Yield
-
Fund size

£ 4.6 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.46 %1.17 %9.56 %4.26 %9.8 %
Sector0.66 %2.81 %4.72 %5.78 %17.18 %
Rank within sector9 / 13496 / 14336 / 13254 / 8042 / 57
Quartile th1 st3 rd2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.56 %4.02 %-2.95 %12.2 %-8.31 %
Sector4.59 %-1.99 %2.66 %2.51 %7.13 %
Rank within sector53 / 13826 / 11071 / 875 / 7162 / 64
Quartile th2 nd1 st4 th1 st4 th

Risk statistics

Alpha-2.47
Beta2.58
Sharpe-0
Volatility11.59
Tracking error9.74
Information ratio-0.04
R-Squared0.48

Price movement

52 week high9.3108
52 week low8.1811
Current bid price0
Current offer price0
Current mid price9.1627

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-