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

21.69 %

1 Year rank in sector

134/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 66.8 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.47 %9.44 %21.69 %-6.58 %-2.02 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector208 / 293175 / 281134 / 274213 / 229161 / 172
Quartile th3 rd3 rd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund21.02 %16.85 %-27.87 %-6.29 %-2.73 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector170 / 28060 / 259231 / 234188 / 211109 / 182
Quartile th3 rd1 st4 th4 th3 rd

Risk statistics

Alpha-5.05
Beta1.38
Sharpe-0.01
Volatility20.11
Tracking error8.74
Information ratio-0.58
R-Squared0.88

Price movement

52 week high92.62
52 week low73.9275
Current bid price0
Current offer price0
Current mid price92.39

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-