Martin Currie Emerging Markets B

The fund’s objective is to produce long term capital growth by investment in a portfolio of securities worldwide in any economic sector, but it is anticipated that investment will generally be concentrated in what the investment manager considers to be the smaller and developing markets around the world.
The portfolio will consist primarily of transferable securities but the investment manager may also invest in units in collective investment schemes, money-market instruments, derivatives and forward transactions, deposits, nil and partly paid securities, bonds, convertible bonds, cash and near cash as deemed economically appropriate, to meet the fund’s objective.

Key stats

Management firm  Martin Currie Investment Management Ltd.
Domicile  United Kingdom
Fund Administrator  International Fincl Data Svc (UK) Ltd.
Global Branding Name  Martin Currie
Fund currency  GBP
Net Assets Date  2013-09-30
Net Assets  £17,000,000
Launch Date  1991-09-13
ISIN  GB0031560070
SEDOL  3156007
Manager 1 Name  Kim Catechis
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  4.92%
Return - 2 Months  9.08 %
Return - 3 Months  4.92%
Return - 6 Months  -2.41 %
Return - 9 months  -4.51 %
Return - 12 Months  4.54%
Annualized return 24 months  2.72 %
Annualized return 36 months  -0.22 %
Annualized return 48 months  5.75 %
Annualized return 60 months  13.73 %
Return 120 months  11.14 %
Annualized return since Inception  0.00%
Return YTD  -1.89%

Ratings

Morning Star Rating Date   2013-09-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Minimum Investment  £100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Saltire Court
Contact Address 2  20 Castle Terrace
Contact city  Edinburgh
Contact country  United Kingdom
Fund Admin Group  Martin Currie Investment Management Ltd.
Web Address  www.martincurrie.com/arf
Email contact  jcarlyle@martincurrie.com
Custodian  State Street Trustees Limited
Phone  011-44-131-229-5252

Price

Last Price Date  2014-12-17
Pre-tax nav  2.05
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  £-0.01
Price change (percentage)  -0.39 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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