FTGF Martin Currie Global Emerging Markets Fund Class A US$ AccumulatingRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 20.8 | -4.3 | -18.0 | -1.5 | 4.0 |
![]() | +/-Cat | 6.7 | -2.8 | -5.9 | -5.6 | -3.8 |
![]() | +/-B’mrk | 6.9 | -3.4 | -10.1 | -5.5 | -4.4 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 15/07/2024 | USD 98.23 | |
Day Change | -1.11% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BF5LJ272 | |
Fund Size (Mil) 15/07/2024 | USD 32.25 | |
Share Class Size (Mil) 15/07/2024 | USD 4.09 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/02/2022 | 1.99% |
Investment Objective: FTGF Martin Currie Global Emerging Markets Fund Class A 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 24/11/2017 |
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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 A US$ Accumulating | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.80 |
![]() | ![]() | 8.71 |
![]() | ![]() | 7.07 |
![]() | ![]() | 5.83 |
![]() | ![]() | 3.98 |
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FTGF Martin Currie Global Emerging Markets Fund Class A US$ Accumulating |