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

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
FTGF Martin Currie Global Emerging Markets Fund Class X US$ Accumulating
Fund21.7-3.6-17.4-0.83.5
+/-Cat7.6-2.1-5.3-4.9-3.7
+/-B’mrk7.8-2.7-9.5-4.8-4.4
 
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
Trailing Returns (GBP)06/12/2024
YTD4.90
3 Years Annualised-5.61
5 Years Annualised1.37
10 Years Annualised-
12 Month Yield 0.00
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 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$ Accumulating31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.860.0098.86
Bond0.000.58-0.58
Property0.000.000.00
Cash4.815.63-0.82
Other2.550.002.54
Top 5 Regions%
Asia - Emerging51.56
Asia - Developed30.36
Latin America8.45
Middle East2.68
United States2.43
Top 5 Sectors%
Technology29.56
Financial Services27.14
Consumer Cyclical16.76
Communication Services7.71
Industrials5.61
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.63
Tencent Holdings LtdCommunication ServicesCommunication Services7.62
Samsung Electronics Co LtdTechnologyTechnology5.98
HDFC Bank LtdFinancial ServicesFinancial Services3.95
ICICI Bank LtdFinancial ServicesFinancial Services3.76
FTGF Martin Currie Global Emerging Markets Fund Class X US$ Accumulating

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