Fact sheet: FP Hndrsn Rwe FTSERAFIEmgMkts

Fund information

Fund name
FP Henderson Rowe FTSE RAFI Emerging Markets B
Fund company manager
Fund Partners Ltd
Fund type
OIC
Fund objective
The objective of the Fund is to track the returns of FTSE RAFI Emerging Markets Index (the “Index”) in GBP (Sterling) terms.
Benchmark
FTSE RAFI Emerging Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

37.11 %

1 Year rank in sector

12/57

Sector

UT Global Emerging Markets

Yield

1.3986

Fund size

£ 94.2 m

FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.92 %5.85 %37.43 %32.64 %39.68 %
Sector0.37 %14.86 %32.58 %36.1 %51.39 %
Rank within sector53 / 5857 / 5712 / 5739 / 5038 / 40
Quartile th4 th4 th1 st4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.53 %56.94 %-18.01 %0.96 %-9.2 %
Sector13.87 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector56 / 572 / 5551 / 5240 / 4742 / 44
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-2.4
Beta1.34
Sharpe0.32
Volatility21.98
Tracking error9.6
Information ratio0.02
R-Squared0.86

Price movement

52 week high149.6425
52 week low104.5789
Current bid price0
Current offer price0
Current mid price141.0143

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-