FTGF Martin Currie Global Emerging Markets Fund Class S Euro Accumulating

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
FTGF Martin Currie Global Emerging Markets Fund Class S Euro Accumulating
Fund22.6-3.3-17.00.11.0
+/-Cat8.5-1.8-4.9-4.0-3.5
+/-B’mrk8.7-2.4-9.1-3.8-3.6
 
Key Stats
NAV
07/05/2024
 EUR 111.60
Day Change 0.07%
Morningstar Category™ Global Emerging Markets Equity
ISIN IE00BF4S0R14
Fund Size (Mil)
07/05/2024
 USD 31.33
Share Class Size (Mil)
07/05/2024
 EUR 10.49
Max Initial Charge -
Ongoing Charge
29/12/2022
  0.69%
Investment Objective: FTGF Martin Currie Global Emerging Markets Fund Class S Euro 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)07/05/2024
YTD4.27
3 Years Annualised-5.90
5 Years Annualised2.62
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
16/01/2018
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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 S Euro 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 S Euro Accumulating

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