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.

Future Expectations

Despite current uncertainties we remain positive on the outlook for the emerging markets as they are structurally stronger than developed markets and will continue to benefit from domestically oriented growth. In addition, valuations now look compelling on a historical basis.

Fund Details

Latest Price 106.40p IMA Sector Global Emerging Markets
Currency British Pound Launch Date 22/05/1996
Fund Size n/a Fund Manager Jeff Chowdhry
ISIN GB0005844633 Dividend 0.00p

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

 

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

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