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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
FTGF Martin Currie Global Emerging Markets Fund Class X US$ Accumulating
Fund21.7-3.6-17.4-0.81.8
+/-Cat7.6-2.1-5.3-4.9-1.6
+/-B’mrk7.8-2.7-9.5-4.8-1.5
 
Key Stats
NAV
11/04/2024
 USD 102.16
Day Change 0.97%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BDFC6D62
Fund Size (Mil)
11/04/2024
 USD 31.91
Share Class Size (Mil)
11/04/2024
 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
Trailing Returns (GBP)11/04/2024
YTD3.66
3 Years Annualised-7.23
5 Years Annualised1.36
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
13/12/2017
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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 X US$ Accumulating31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.040.39-0.34
Property0.000.000.00
Cash0.940.000.94
Other0.010.33-0.32
Top 5 Regions%
Asia - Emerging46.58
Asia - Developed31.78
Latin America12.24
United Kingdom2.75
United States2.73
Top 5 Sectors%
Technology32.95
Financial Services24.22
Consumer Cyclical12.83
Communication Services7.69
Basic Materials7.35
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.58
Samsung Electronics Co LtdTechnologyTechnology9.26
Tencent Holdings LtdCommunication ServicesCommunication Services5.93
SK Hynix IncTechnologyTechnology4.82
HDFC Bank LtdFinancial ServicesFinancial Services3.51
FTGF Martin Currie Global Emerging Markets Fund Class X US$ Accumulating
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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