F&C Global Emerging Markets A USD Acc (FUND:B1FYZP3) - Fund price - 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 21/09/2017USD 15.39
Day Change-0.58%
12 Month Yield0.00%
ISINIE00B1FGDG68
SEDOL
Dividend Frequency-
Net Assets (mil) 30/06/201732.14 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge2.33%
AMC1.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI EM GR USD

Morningstar® Benchmark

MSCI EM NR USD

Growth Of 10,000 (USD) 31/08/2017

How has this security performed
20132014201520162017
Fund-7.31-3.36-15.185.2528.85
Category-1.38-2.79-14.389.1527.04
Benchmark-2.60-2.19-14.9211.1928.29
  • 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) 21/09/2017
FundCatBmark
YTD30.2029.7230.86
3 Years Annualised2.103.704.10
5 Years Annualised1.944.264.40
10 Years Annualised0.321.391.94

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PT Bank Mandiri (Persero) Tbk Financial Services5.25
Bank Rakyat Indonesia (Persero) Tbk Class B Financial Services4.63
ITC Ltd Consumer Defensive4.63
Wal - Mart de Mexico SAB de CV Class V Consumer Defensive4.54
Universal Robina Corporation Consumer Defensive4.29
Asset Allocation %
LongShortNet
Stocks98.750.0098.75
Bonds0.000.000.00
Cash3.312.061.25
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging54.06
Latin America17.21
Africa12.02
Asia - Developed10.48
Europe - Emerging3.14
Top Stock Sectors
Stock Sector%
Consumer Defensive42.82
Financial Services39.87
Consumer Cyclical11.87
Industrials3.27
Basic Materials1.09
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