FMG Rising6 I H-NOK

The Sub-Fund will follow a top-down approach to determine the allocation between the six regions. With regard to the Asian exposure, the Sub-Fund will predominantly be exposed to India and China, together with the Middle East, North Africa and Latin America. It will emphasize the economies and the financial strength relative to the other regions. A model portfolio will hence derive from what is forecasted to outperform the combination of the six regions in a balanced portfolio. The portfolio of assets will at times be exposed to sub-sectors in the six regions. Each region will have a lower limit of 10% for any of the six target areas while an upper limit will be set at 25%. Once the top-down allocation has been determined, the bottom up process will be emphasized by the means that it will not analyze companies and industries. It will be a selection process where emphasis is given to achieving the model portfolio created by the top-down approach. The investment universe, analyzed on a continuing basis, will allow the manager to create a portfolio of what is believed to be the optimal selection and combination of investments qualifying for the model portfolio.

Key stats

Management firm  FMG (Malta) Ltd.
Domicile  Luxembourg
Fund Administrator  Apex Fund Services (Malta) Limited
Global Branding Name  FMG
Fund currency  NOK
Net Assets Date  2014-09-30
Net Assets  k41,306,329
Launch Date  2011-01-27
ISIN  LU0574464714
Manager 1 Name  Not Disclosed
Fund Strategy  Global Emerging Markets Allocation
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -0.21%
Return - 2 Months  2.81 %
Return - 3 Months  6.34%
Return - 6 Months  14.38 %
Return - 9 months  14.02 %
Return - 12 Months  13.06%
Annualized return 24 months  3.40 %
Annualized return 36 months  4.96 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.21%
Return YTD  14.02%

Charges

Initial  0.00 %
Minimum Investment  k1,000,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Erik Nelson
Contact Address  Floor 6, Airways House,
Contact city  Gaiety Lane
Contact country  Malta
Fund Admin Group  FMG (Malta) Ltd.
Web Address  www.fmgfunds.com
Custodian  ING Luxembourg
Phone  +356 21311330

Price

Last Price Date  2014-10-17
Pre-tax nav  875.75
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  k-8.19
Price change (percentage)  -0.93 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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