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

27.7 %

1 Year rank in sector

150/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 66.8 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund10.5 %12.68 %27.7 %13.75 %0.6 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector4 / 276146 / 272150 / 257196 / 206160 / 164
Quartile th1 st3 rd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund8.39 %23.53 %16.85 %-27.87 %-6.29 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector4 / 276185 / 25755 / 232206 / 206171 / 188
Quartile th1 st3 rd1 st4 th4 th

Risk statistics

Alpha-6.92
Beta1.39
Sharpe-0
Volatility19.52
Tracking error8.43
Information ratio-0.6
R-Squared0.88

Price movement

52 week high102.21
52 week low79.54
Current bid price0
Current offer price0
Current mid price102.21

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-