FSSA Global Emerging Markets Focus B Acc GBP
Shares Class | Inc. |
---|---|
Yield | 0.35 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.35 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 80,468,900.00 | Launch Date | 28/09/2017 | Standard Initial Charge (%) | 0.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.85 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BZCCYG25 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1000 (on 30/11/2020) |
The Fund aims to achieve capital growth over the medium to long term (at least three years). The Fund invests at least 70% in shares of large and mid-sized companies based in emerging markets. This includes companies that are listed on exchanges in developed markets where the majority of their activities take place in emerging markets. These companies generally have a total stock market value of at least US$1 billion. Emerging market countries are those which are not classified as developed markets by MSCI or FTSE, or which are categorized by the World Bank as middle or low-income, or which are not members of the Organization for Economic Co-operation and Development. The Fund may invest up to 10% in other funds. The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.
Rasmus Nemmoe
Rasmus Nemmoe, CFA, was previously with BankInvest in Copenhagen for 6 years, where he was a portfolio manager for Asia ex Japan equities for four years. Prior to this he was a portfolio manager of the BankInvest Consumer Fund focusing on consumer discretionary and staples equities across both Developed and Emerging Markets. Rasmus spent two years as an analyst focusing on information technology and telecom at Nordic Venture Partners, one of the largest venture capital funds in Northern Europe. He is a CFA Charterholder and gained a MSc in Applied Economics and Finance and a BSc in Computer Science and Administration from Copenhagen Business School. Rasmus joined LGM Investments in April 2012 and is the lead portfolio manager for our Global Emerging Markets strategy.
Naren Gorthy
Name | Weight |
---|---|
American Emerging Equities | 3.00% |
Brazilian Equities | 1.50% |
Chinese Equities | 26.20% |
Egyptian Equity | 2.10% |
Hong Kong Equities | 1.10% |
Indian Equities | 28.40% |
Indonesian Equities | 10.80% |
Mexican Equities | 10.50% |
Money Market | 0.70% |
Peruvian Equity | 1.90% |
Philippine Equities | 3.70% |
South African Equities | 2.40% |
South Korean Equities | 1.80% |
Taiwanese Equities | 3.70% |
US Equities | 2.20% |
Name | Weight |
---|---|
Argentina | 4.00% |
Brazil | 1.00% |
China | 19.00% |
Egypt | 3.00% |
Hong Kong | 1.00% |
India | 28.00% |
Indonesia | 9.00% |
Korea | 1.00% |
Mexico | 13.00% |
Money Market | 3.00% |
Peru | 3.00% |
Philippines | 3.00% |
South Africa | 2.00% |
Taiwan | 2.00% |
USA | 0.00% |
Name | Weight |
---|---|
Communications | 2.00% |
Consumer Discretionary | 21.00% |
Consumer Staples | 19.00% |
Financials | 38.00% |
Health Care | 0.00% |
Industrials | 6.00% |
Information Technology | 6.00% |
Materials | 1.00% |
Money Market | 3.00% |
Name | Weight |
---|---|
HDFC BANK LTD | 6.00% |
ICICI BANK | 4.00% |
ALSEA SAB DE CV | 3.00% |
ASTRA INTERNATIONAL | 3.00% |
BANCO SANTANDER SA | 3.00% |
DESPEGAR.COM CORP | 3.00% |
GUJARAT CREDIT CORP | 3.00% |
YUM CHINA HLDGS INC | 3.00% |
CAPITEC BANK HLDGS | 2.00% |
GRUPO AEROPORTUARIO DEL SUREST | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.