Fact sheet: FPP Global Emerging Markets

Fund information

Fund name
FPP Global Emerging Markets R2 GBP
Fund company manager
FPP Asset Management LLP
Fund type
SIB
Fund manager(s)
Jonathan Neill
since 01/09/2009
Fund objective
The fund seeks to achieve capital growth by investing primarily in the equity securities of companies in GLOBAL EMERGING MARKETS but the fund will not otherwise be restricted by industry, sector, geography or market.
Benchmark
MSCI Emerging Markets Free IndexSM
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

23.46 %

1 Year rank in sector

185/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 66.8 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %7.94 %23.46 %1.88 %2.12 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector194 / 277213 / 265185 / 258198 / 210155 / 159
Quartile th3 rd4 th3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund22.69 %16.85 %-27.87 %-6.29 %-2.73 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector187 / 26361 / 239211 / 211174 / 19295 / 165
Quartile th3 rd2 nd4 th4 th3 rd

Risk statistics

Alpha-4.84
Beta1.36
Sharpe-0.01
Volatility19.56
Tracking error8.52
Information ratio-0.48
R-Squared0.87

Price movement

52 week high93.66
52 week low75.01
Current bid price0
Current offer price0
Current mid price93.66

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-