Fact sheet: NFU Mutual Global Emerging Mkts

Fund information

Fund name
NFU Mutual Global Emerging Markets C
Fund company manager
NFU Mutual Unit Managers Ltd
Fund type
OIC
Fund manager
Matthew Bennett
since 01/06/2009
Fund objective
To achieve long-term capital growth through diversified exposure to emerging markets of the world. The fund will primarily invest directly or indirectly in companies that are incorporated in emerging markets or companies which have a significant part of their activities in or derive the majority of their revenue from emerging markets.The fund will invest primarily in equity securities either directly or indirectly through collective investment schemes. The fund may also invest in other transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash. The fund invests in assets which are denominated in currencies other than sterling. The fund's value can therefore go up and down due to changes in currency exchange rates.
Benchmark
IA Global Emerging Mkts Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

41.14 %

1 Year rank in sector

36/57

Sector

UT Global Emerging Markets

Yield

0.95

Fund size

£ 106.6 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    54.541%
  • Americas
    17.3228%
  • Europe
    15.7336%
  • Africa
    11.7306%
  • Money Market
    0.672%
  • Financials
    29.6693%
  • Consumer Services
    26.1034%
  • Technology
    13.6079%
  • Consumer Goods
    11.1347%
  • Industrials
    5.8802%
  • Global Emerging Market Equities
    78.2506%
  • Asia Pacific ex Japan Equities
    16.697%
  • European Equities
    2.7415%
  • US Equities
    1.6389%
  • Money Market
    0.672%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.02 %14.61 %41.14 %32.26 %40.9 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector58 / 5841 / 5736 / 5741 / 5036 / 40
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund11.61 %43.47 %-12.48 %-2.03 %-8.67 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector43 / 574 / 5540 / 5243 / 4739 / 44
Quartile th4 th1 st4 th4 th4 th

Risk statistics

Alpha-1.93
Beta1.23
Sharpe0.34
Volatility19.84
Tracking error7.29
Information ratio-0.02
R-Squared0.89

Price movement

52 week high127.52
52 week low89
Current bid price0
Current offer price0
Current mid price123.84

Holdings by region

  • 54.541% Asia
  • 17.3228% Americas
  • 15.7336% Europe
  • 11.7306% Africa
  • 0.672% Money Market

Holdings by sector

  • 29.6693% Financials
  • 26.1034% Consumer Services
  • 13.6079% Technology
  • 11.1347% Consumer Goods
  • 5.8802% Industrials
  • 4.0327% Oil & Gas
  • 3.5659% Health Care
  • 3.109% Basic Materials
  • 2.2249% Telecommunications
  • 0.672% Money Market

Holdings by asset type

  • 78.2506% Global Emerging Market Equities
  • 16.697% Asia Pacific ex Japan Equities
  • 2.7415% European Equities
  • 1.6389% US Equities
  • 0.672% Money Market

Individual holdings

  • 3.97% CASH
  • 3.75% NASPERS
  • 2.31% ROCKET INTERNET SE
  • 2.09% JD.COM
  • 2.01% BR MALLS PARTICIPACOES SA
  • 1.99% INDUSTRIAL & COM BK CHINA
  • 1.9% KB FINANCIAL GROUP INC
  • 1.86% CTRIP.COM INTERNATIONAL
  • 1.86% PING AN INSURANCE(GR)CO OF CHINA
  • 1.85% HAIER ELECTRONICS GROUP CO LTD