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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.85 %

1 Year rank in sector

36/58

Sector

UT Global Emerging Markets

Yield

0.85

Fund size

£ 113.8 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    54.47%
  • Americas
    17.3%
  • Europe
    15.72%
  • Africa
    11.72%
  • Money Market
    0.79%
  • Financials
    26.93%
  • Consumer Services
    25.34%
  • Technology
    14.54%
  • Consumer Goods
    10.64%
  • Oil & Gas
    7.15%
  • Global Emerging Market Equities
    79.63%
  • Asia Pacific ex Japan Equities
    15.01%
  • European Equities
    2.56%
  • US Equities
    2.01%
  • Money Market
    0.79%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.09 %11.54 %14.85 %45.92 %39.45 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector4 / 6041 / 5936 / 5834 / 5241 / 44
Quartile th1 st3 rd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund20.32 %43.47 %-12.48 %-2.03 %-8.67 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector39 / 584 / 5641 / 5343 / 4840 / 45
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha-1.57
Beta1.19
Sharpe0.39
Volatility19.53
Tracking error7.38
Information ratio-0
R-Squared0.87

Price movement

52 week high133.02
52 week low106.1
Current bid price0
Current offer price0
Current mid price132.79

Holdings by region

  • 54.47% Asia
  • 17.3% Americas
  • 15.72% Europe
  • 11.72% Africa
  • 0.79% Money Market

Holdings by sector

  • 26.93% Financials
  • 25.34% Consumer Services
  • 14.54% Technology
  • 10.64% Consumer Goods
  • 7.15% Oil & Gas
  • 5.24% Industrials
  • 3.69% Health Care
  • 2.91% Basic Materials
  • 2.77% Telecommunications
  • 0.79% Money Market

Holdings by asset type

  • 79.63% Global Emerging Market Equities
  • 15.01% Asia Pacific ex Japan Equities
  • 2.56% European Equities
  • 2.01% US Equities
  • 0.79% Money Market

Individual holdings

  • 4.2% SAMSUNG ELECTRONICS CO
  • 3.76% NASPERS
  • 2.74% PETROLEO BRASILEIRO SA PETROBRAS
  • 2.58% ROCKET INTERNET SE
  • 2.4% GAZPROM OAO
  • 2.12% ZTE CORP
  • 2.09% LOJAS AMERICANAS SA
  • 2.08% INDUSTRIAL & COM BK CHINA
  • 2.06% B3SYSTEM SA
  • 2.03% BR MALLS PARTICIPACOES SA