FTGF Martin Currie Global Emerging Markets Fund Class X US$ AccumulatingRegister to Unlock Ratings |
Performance History | 30/11/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.7 | -3.6 | -17.4 | -0.8 | 3.5 | |
+/-Cat | 7.6 | -2.1 | -5.3 | -4.9 | -3.7 | |
+/-B’mrk | 7.8 | -2.7 | -9.5 | -4.8 | -4.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 06/12/2024 | USD 105.23 | |
Day Change | 0.33% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BDFC6D62 | |
Fund Size (Mil) 06/12/2024 | USD 33.46 | |
Share Class Size (Mil) 06/12/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2022 | 1.24% |
Investment Objective: FTGF Martin Currie Global Emerging Markets Fund Class X 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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Sloane 01/09/2019 | ||
Andrew Mathewson 01/09/2019 | ||
Click here to see others | ||
Inception Date 13/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for FTGF Martin Currie Global Emerging Markets Fund Class X US$ Accumulating | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.63 |
Tencent Holdings Ltd | Communication Services | 7.62 |
Samsung Electronics Co Ltd | Technology | 5.98 |
HDFC Bank Ltd | Financial Services | 3.95 |
ICICI Bank Ltd | Financial Services | 3.76 |
Increase Decrease New since last portfolio | ||
FTGF Martin Currie Global Emerging Markets Fund Class X US$ Accumulating |