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First State Global Emerging Markets Focus Fund Class E (Acc) GBP

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider First State Investments (UK) Ltd
Fund Summary The Fund aims to grow your investment.
SEDOL code BZ8GV67
Fund code FTMEA
Managers Rasmus Nemmoe, Naren Gorthy
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £61 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.9%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0347
Buy Price £1.0347
Price Change -0.6242%
Price Date 10th July 2020
Yield 1.19%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th October 2019
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 2019
Fund Performance -10.42%
Benchmark Performance
(Global Emerging Markets Equity)
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -0.62% -0.39% -0.23%
1 week -0.15% +6.31% -6.47%
1 month 2.00% +19.51% -17.51%
3 months 16.18% -3.29% +19.47%
6 months -12.70% +0.21% -12.91%
1 year -11.74% +3.45% -15.19%
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -10.71% +1.88% -12.59%
Since inception 1.83% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tsingtao Brewery Co Ltd Class H CHN 5.00%
Yum China Holdings Inc CHN 4.19%
China Resources Beer (Holdings) Co Ltd CHN 3.97%
China Mengniu Dairy Co Ltd CHN 3.89%
Colgate-Palmolive (India) Ltd IND 3.23%
PT Bank Central Asia Tbk IDN 2.96%
Credicorp Ltd PER 2.63%
MercadoLibre Inc BRA 2.60%
ICICI Bank Ltd IND 2.54%
Godrej Consumer Products Ltd IND 2.50%
Dividend Date Per share amount Reinvestment Price
3rd February 2020 0.0024 £1.1168
1st August 2019 0.0088 £1.1702
1st February 2019 0.0015 £1.0526