F&C Global Emerging Markets A USD Acc (FUND:B1FYZP3) - Overview

Fund Report

F&C Traditional Funds - Global Emerging Markets Fund A USD Accumulating

Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
Manager Name-
Inception Date10/10/2006
NAV 05/12/2016USD 11.94
Day Change0.51%
12 Month Yield0.00%
ISINIE00B1FGDG68
SEDOLB1FGDG6
Dividend Frequency-
Net Assets (mil) 31/10/201633.31 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment15,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time14:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.32%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund20.06-7.31-3.36-15.186.59
Category17.13-1.38-2.79-14.388.61
Benchmark18.22-2.60-2.19-14.9210.94
  • Fund: F&C Traditional Funds - Global Emerging Markets Fund A USD Accumulating
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 05/12/2016
FundCatBmark
YTD6.329.1610.78
3 Years Annualised-4.62-3.02-2.63
5 Years Annualised-1.790.390.42
10 Years Annualised0.421.262.05

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund is a global emerging markets fund which aims to achieve capital appreciation through investment primarily in global emerging markets countries.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreasePT Bank Mandiri (Persero) Tbk Financial Services5.84
ITC Ltd Consumer Defensive5.39
Mead Johnson Nutrition Co Consumer Defensive4.41
Universal Robina Corporation Consumer Defensive4.41
Bank Rakyat Indonesia (Persero) Tbk Class B Financial Services4.17
Asset Allocation %
LongShortNet
Stocks96.260.0096.26
Bonds0.000.000.00
Cash3.840.163.67
Other0.060.000.06
Top Stock Regions
Region%
Asia - Emerging60.36
Latin America13.73
Africa10.89
Asia - Developed6.46
United States5.41
Top Stock Sectors
Stock Sector%
Consumer Defensive43.51
Financial Services39.12
Consumer Cyclical6.07
Healthcare4.92
Industrials4.72
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