FTGF Martin Currie Global Emerging Markets Fund Class F US$ Accumulating

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
FTGF Martin Currie Global Emerging Markets Fund Class F US$ Accumulating
Fund21.6-3.7-17.5-0.90.7
+/-Cat7.5-2.3-5.4-5.0-3.8
+/-B’mrk7.7-2.9-9.6-4.9-4.0
 
Key Stats
NAV
16/05/2024
 USD 122.78
Day Change 0.53%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BGKG6F64
Fund Size (Mil)
17/05/2024
 USD 32.15
Share Class Size (Mil)
17/05/2024
 USD 14.01
Max Initial Charge -
Ongoing Charge
09/02/2022
  1.39%
Investment Objective: FTGF Martin Currie Global Emerging Markets Fund Class F US$ Accumulating
The Fund’s investment objective is to produce long-term capital growth. The Fund invests at least 80% of its Net Asset Value in equity securities (including warrants) that are listed or traded on a Regulated Market (as set out in Schedule III of the Base Prospectus), where the issuer of the equity is domiciled in or derives the predominant portion of their revenue from a country that is included in the MSCI Emerging Markets Index, or the Regulated Market on which the equity is listed or traded, is located in a country that is included in the MSCI Emerging Markets Index. The MSCI Emerging Markets Index includes large- and mid-capitalisation companies across over 20 emerging markets countries and re-balances semi-annually.
Returns
Trailing Returns (GBP)16/05/2024
YTD5.51
3 Years Annualised-5.09
5 Years Annualised2.66
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Paul Sloane
01/09/2019
Andrew Mathewson
01/09/2019
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Inception Date
13/11/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMorningstar EM TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  FTGF Martin Currie Global Emerging Markets Fund Class F US$ Accumulating30/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.830.0099.83
Bond0.080.40-0.33
Property0.000.000.00
Cash1.580.710.87
Other0.020.40-0.37
Top 5 Regions%
Asia - Emerging48.22
Asia - Developed32.15
Latin America10.94
Middle East2.62
United States2.44
Top 5 Sectors%
Technology32.37
Financial Services25.24
Consumer Cyclical13.30
Communication Services8.37
Basic Materials6.49
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.54
Samsung Electronics Co LtdTechnologyTechnology8.65
Tencent Holdings LtdCommunication ServicesCommunication Services6.83
SK Hynix IncTechnologyTechnology4.49
HDFC Bank LtdFinancial ServicesFinancial Services3.72
FTGF Martin Currie Global Emerging Markets Fund Class F US$ Accumulating

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