FTGF Martin Currie Global Emerging Markets Fund Class F US$ AccumulatingRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 21.6 | -3.7 | -17.5 | -0.9 | 2.3 |
![]() | +/-Cat | 7.5 | -2.3 | -5.4 | -5.0 | -3.2 |
![]() | +/-B’mrk | 7.7 | -2.9 | -9.6 | -4.9 | -4.7 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 119.04 | |
Day Change | -0.65% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BGKG6F64 | |
Fund Size (Mil) 14/08/2024 | USD 29.95 | |
Share Class Size (Mil) 14/08/2024 | USD 13.19 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2022 | 1.39% |
Investment Objective: FTGF Martin Currie Global Emerging Markets Fund Class F 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 13/11/2018 |
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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 F US$ Accumulating | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.01 |
![]() | ![]() | 9.32 |
![]() | ![]() | 6.88 |
![]() | ![]() | 4.03 |
![]() | ![]() | 3.89 |
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FTGF Martin Currie Global Emerging Markets Fund Class F US$ Accumulating |