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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

19.39 %

1 Year rank in sector

46/58

Sector

UT Global Emerging Markets

Yield

1.313

Fund size

£ 53.3 m

FE Risk score

162

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.8 %4.49 %19.39 %39.45 %41.51 %
Sector-0.39 %8.64 %26.25 %40.38 %53.31 %
Rank within sector59 / 6046 / 5946 / 5833 / 5338 / 44
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.41 %56.94 %-18.01 %0.96 %-9.2 %
Sector22.1 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector55 / 582 / 5652 / 5340 / 4843 / 45
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-2.44
Beta1.32
Sharpe0.39
Volatility21.98
Tracking error9.48
Information ratio0.04
R-Squared0.86

Price movement

52 week high156.4486
52 week low125.802
Current bid price0
Current offer price0
Current mid price150.198

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-