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First State Global Emerging Markets Focus Fund B GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State
Fund Summary The Fund aims to grow your investment.
Fund code FTGFA
Managers Rasmus Nemmoe
Manager Tenure 2 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £8 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.15%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1267
Buy Price £1.1267
Price Change -0.4066%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st December 2017
Fund Status OPEN
Mr. Nemmoe, CFA, was previously with BankInvest in Copenhagen, where he was a portfolio manager for Asia ex Japan equities for four years. Prior to this he was a portfolio manager of the BankInvest Consumer Fund focusing on consumer discretionary and staples equities across both Developed and Emerging Markets. Rasmus spent two years as an analyst focusing on information technology and telecom at Nordic Venture Partners. Rasmus joined LGM Investments in April 2012 and is the lead portfolio manager for our Global Emerging Markets strategy.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018
Fund Performance +0.67%
Benchmark Performance
(Global Emerging Markets Equity)
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.41% -0.39% -0.01%
1 week 3.08% +1.94% +1.14%
1 month 5.93% +2.57% +3.36%
3 months 9.21% +2.38% +6.83%
6 months 11.36% +6.71% +4.65%
1 year 10.22% -1.90% +12.12%
3 years Currently unavailable +44.82% Currently unavailable
5 years Currently unavailable +41.10% Currently unavailable
10 years Currently unavailable +106.92% Currently unavailable
YTD 13.67% +8.76% +4.91%
Since inception 12.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
First State Indian Subcontnt III USD Acc IRL 9.77%
HDFC Bank Ltd ADR IND 6.35%
Bank Rakyat Indonesia (Persero) Tbk Class B IDN 4.17%
Axis Bank Ltd GDR IND 3.88%
Yum China Holdings Inc CHN 3.85%
Banco Santander Mexico SA Class B MEX 3.63%
AVI Ltd ZAF 3.24%
Ambuja Cements Ltd ADR IND 3.17%
Universal Robina Corporation PHL 3.15%
Alsea SAB de CV MEX 2.86%

Currently unavailable