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
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

24.77 %

1 Year rank in sector

70/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 66.8 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.83 %11.75 %24.55 %-11.01 %9.1 %
Sector3.27 %14.06 %19.99 %4.17 %24.42 %
Rank within sector51 / 285193 / 27970 / 273212 / 225153 / 172
Quartile th1 st3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.32 %16.85 %-27.87 %-6.29 %-2.73 %
Sector19.38 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector146 / 27956 / 260232 / 235186 / 209111 / 184
Quartile th3 rd1 st4 th4 th3 rd

Risk statistics

Alpha-5.14
Beta1.38
Sharpe-0.02
Volatility19.91
Tracking error8.72
Information ratio-0.63
R-Squared0.87

Price movement

52 week high91.29
52 week low72.3967
Current bid price0
Current offer price0
Current mid price91.09

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-