F&C Emerging Markets 3 NAV

IMA Sector:

Global Emerging Markets

ISIN:

GB0005844633

Fund Type:

OEIC

106.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2015
  • Change: 0.20p
  • Change %: 0.19%
  • Currency: GBP
  • YTD change: 106.40p
  • YTD %: n/a

Fund Objective

The Fund aims to provide long-term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year F&C Emerging Markets 3 NAV
3 year F&C Emerging Markets 3 NAV
1 Year F&C Emerging Markets 3 NAV
6 Month F&C Emerging Markets 3 NAV
1 Month F&C Emerging Markets 3 NAV

Top 10 Holdings

Name % Net Assets
Petrobras ADR 5.7%
Bank of China 3.8%
Gazprom Spon ADR 3.5%
Taiwan Semiconductor 3.1%
China Life Insurance 2.9%
DB Housing Dev CW 17 2.8%
Perusahaan Gas Negara 2.8%
Cnooc 2.7%
Grupo Televisa 2.6%
Turkiye Garanti 2.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Petrobras ADR 5.7%
Bank of China 3.8%
Gazprom Spon ADR 3.5%
Taiwan Semiconductor 3.1%
Other 83.9%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 16-Jul-2015
NAV 106.40p
Currency GBP
Change 0.20p
% 0.19%
YTD change 106.40p
YTD % n/a

Fund Facts

Fund Inception 22/05/1996
Fund Manager Jeff Chowdhry
TER -
Minimum Investment
Initial £50000000
Additional £250,000
Savings n/a
Charges
Initial n/a
Annual Mang't 0.50%
Exit n/a

Risks

Name %
Standard deviation 0.03
Sharpe ratio 0.05

Top of Page