Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

What proportion of your ISA is made up of direct stock positions?

0 to 5 per cent
5 to 10 per cent
10 to 20 per cent
More than 20 per cent

Vote

 
You are here: Factsheet

Contact details

ManagerGroupLogo
Tiddington Road, Stratford upon Avon, Warwickshire, CV37 7BJ
0800 622 323 (Main Number)

service@nfumutual.co.uk

Fund managers

* Matthew Bennett01-Jun-2009 to Present
 
view    


Investment objectives

To achieve long-term capital growth through diversified exposure to emerging markets of the world. The fund will primarily invest directly or indirectly in companies that are incorporated in emerging markets or companies which have a significant part of their activities in or derive the majority of their revenue from emerging markets. The fund will invest primarily in equity securities either directly or indirectly through collective investment schemes. The fund may also invest in other transferable securities, money market instruments, collective investment schemes, deposits, cash and near cash. The fund invests in assets which are denominated in currencies other than sterling. The fund’s value can therefore go up and down due to changes in currency exchange rates.

Key Information

Fund vs sector

  1y 3y
Position 46 / 53 31 / 46
Quartile 4 3

Fund ratings

BLANKMstar OBSR
Analyst
(Qualitative)
n/aS&P Rating
(Qualitative)
FE Crown Rating: 3 FE Crown Rating
(Quantitative)

Ratios

  1y 3y
Volatility 12.81 16.44
Alpha -3.52 -2.16
Beta 0.90 0.98
Sharpe -0.01 -0.01
Info Ratio -0.97 -0.47
R2 0.91 0.92
Quartiles:   1  2  3  4   help with ratios
vs. Global Emerging Markets»
performance chart
chart
    1y3y5y12m-24m24m-36m36m-48m48m-60m
INC -0.5-7.8+29.8+6.3-12.8+12.7+25.0
  GLOBAL EMERGING MARKETS   +3.3-2.6+40.7+6.6-11.6+12.4+28.5
Clean share class
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NFU MUTUAL GLOBAL EMERGING MARKETS C INC 99.34 (p) 22-Jul-2014 1.42 0.89% G7AK B4Z21G1
Other share classes
   Bid OfferDateYieldOCF help CiticodeSEDOL
pdf NFU MUTUAL GLOBAL EMERGING MARKETS B INC 130.03 (p) 22-Jul-2014 0.94 1.38% FEM4 B4ML893

The Ongoing Charges Figure (OCF) shows the drag on performance caused by operational expenses associated with a fund.

Expenses which are represented by this figure include payments to the manager, the trustee the custodian and their representatives. The figure also includes registration, regulatory, audit and legal fees, and the costs of distribution.

Performance fees, transaction costs, interest on borrowing, costs associated with derivatives, entry and exit fees and soft commissions are not included in the OCF calculation, and should be factored in separately by the investor.

The OCF is calculated by taking the sum of these expenses incurred in the last 12 months and dividing this by the average net assets of that class for the last 12 months.

Total Expense Ratio (TER) is a formula designed to show the ongoing costs to the investor associated with a fund, including some charges which are not factored into the annual management fee. In addition the fund’s annual fee, charges such as trading fees, audit and legal fees, and operational expenses are included in the TER, which is worked out by dividing the total cost of the fund by its total assets to arrive at a percentage.

Unlike the Ongoing Charges Figure, the TER takes into account performance fees. It does not include transaction costs paid to the custodian.

Detailed fund information
Fund type flag UK Open Ended Investment Company (OEIC)
Own ISA wrapper Fund has ISA Wrapper help with ratios Fund size£90.0m / $153.4m (22-Jul-14)
Savings plan Fund has Savings Plan Minimum: £ 25.0 Monthly Launch01-Jun-2009
Pricing times21:00 Dealing frequencyMonday-Friday
Dealing timesn/a
Minimum initial£ 1,000
Minimum additionaln/a
Initial charge3.00%
Annual management charge1.25%
Note to chargesn/a
Trustee / DepositaryBNY Mellon Trust & Depositary (UK) Limited
RegistrarBank of New York Mellon (International) Limited
Multi-Managern/a
Indexn/a
Dividend policyJan 01, Jul 01 (Final)
Peer groups
Region Asset Class Investment Focus Sector
Global Equity Mixed Global Emerging Markets
Largest holdings, 30-Jun-2014
Holding (%) Rank Fund factsheet Equity factsheet
Naspers 2.72 1 - -
ICICI Bank 2.31 2 - -
X5 Retail Group 2.14 3 - -
Ctrip 2.12 4 - -
Anglogold Ashanti 2.09 5 - -
Haier Electronics 2.07 6 - -
GS Engineering 2.04 7 - -
Amorepacific 1.99 8 - -
BR Malls 1.88 9 - -
Fomento Economico 1.86 10 - -
Total21.22 
Regional weightings, 30-Jun-2014
Region(%)Rank 
Asia45.631 45.63% Asia
Europe22.332 22.33% Europe
Americas20.373 20.37% Americas
Africa11.674 11.67% Africa
Total100.00 
Sector weightings, 30-Jun-2014
Sector(%)Rank 
Financials29.721 29.72% Financials
Consumer Services21.852 21.85% Consumer Services
Consumer Goods14.453 14.45% Consumer Goods
Industrials7.454 7.45% Industrials
Basic Materials7.445 7.44% Basic Materials
Oil & Gas7.256 7.25% Oil & Gas
Technology5.257 5.25% Technology
Health Care3.058 3.05% Health Care
Telecommunications2.719 2.71% Telecommunications
Utilities0.8310 0.83% Utilities
Total100.00 

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.

Investment options

pdf View & print PDF Factsheet
mail Email factsheet to a friend

Downloads

Latest Fundswire  

Asset allocation

Emerging Markets Equities, 83.92%
83.9200% ofEmerging Markets Equities
Asia Pac (ex Japan) Equities, 12.48%
12.4800% ofAsia Pac (ex Japan) Equities
UK Equities, 1.52%
1.5200% ofUK Equities
US Equities, 1.26%
1.2600% ofUS Equities
European Equities, 0.63%
0.6300% ofEuropean Equities
Cash, 0.19%
0.1900% ofCash

FE Adviser Fund Index

Sector analysis

Charting

FE Trustnet portfolio

register   login
Register      Login
Use the plus sign add to portfolio on the left to add this fund to your portfolio
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com