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FMG RISING FUND A USD - Fund overview

No Bestinvest rating


Overview of FMG RISING FUND A USD

A Dublin listed non distributor fund of funds consisting of long only and long/short managers offering investors equal exposure to the Russian, Indian and Greater China markets. FMG is a privately owned company established in 1989, who select the world's leading leading money managers and offer private investors a simple and effective way to invest with them.

Standard Initial Charge

1.00% 1.00%

Fund summary

Sector  –
Product type  OFFSHORE FUND
Launched  November, 2003
Size  £92m
Yield 0.0%
Charging basis  –
Dividends paid  28/2, 31/8.
Bid price 11,920.91p

Fund Charges

Standard Initial charge 1.00%
Initial charge via Bestinvest 1.00%
Additional bid/offer spread 0.00%
Annual management charge 2.00%
Total expense ratio 2.00%
Reduction in yield (10yr) 2.10%

Bestinvest says


No information available.

Portfolio

fmg rising fund a usd asset allocation illustration
Allocation Proportion
Equity 100%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash
fmg rising fund a usd equity geographic illustration
Allocation Proportion
UK
Europe
Nth America
Japan
Pacific 33%
Other Equity 67%
fmg rising fund a usd equity capitalisation illustration
Allocation Proportion
Large Caps 80%
Mid Caps 15%
Small Caps 5%

Investment process


This fund acts as a one stop shop for investors seeking to achieve exposure to the three major emerging markets: India (IT outsourcing and pharma), China (manufacturing) and Russia (resources). The fund is split equally between the 3 regions. Where practical, each region within the fund will be diversified by manager and investment style; this may include some exposure to hedge funds investing in the region. FMG generally invest in small boutique long only managers due to a lack of identifiable quality amongst the recognised institutional names. Exposure to hedge funds currently varies across each region, according to the perceived risk of the market and the availability of these vehicles. FMG argue that the inefficient and volatile nature of these markets make them potentially ideal candidates for relatively nimble long only managers and hedge fund operators.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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