Hexam Global Emerging Mkts I GBP Inc

The fund’s objective is to achieve long-term capital growth.
The investment policy of the Fund is to invest predominantly in a concentrated portfolio of approximately 30 – 80 stocks of companies incorporated in Emerging Markets, and whose stocks and bonds are listed or traded on a Recognized Market. The Fund will be actively managed with its investments spread across Emerging Markets with a focus on companies with the prospect of yielding the highest capital gains. The Fund is not constrained by any index weightings and does not concentrate on any particular country, region, sector or industry but invests from a broad range of stocks of companies in Emerging Markets although there is no limit to the proportion of assets that may be invested in any one country.

Key stats

Management firm  IFDS (UK) Ltd
Domicile  Ireland
Fund Administrator  HSBC Securities Services (Ireland) Ltd
Global Branding Name  IFDS
12 month yield  3.22%
Fund currency  GBP
Net Assets Date  2014-03-31
Net Assets  £98,162,000
Launch Date  2006-11-06
ISIN  IE00B3MPVX30
SEDOL  B3MPVX3
Manager 1 Name  Bryan Collings
Manager 2 Name  Grant Shotter
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  3.70%
Return - 2 Months  3.80 %
Return - 3 Months  -4.11%
Return - 6 Months  -5.00 %
Return - 9 months  0.09 %
Return - 12 Months  -15.82%
Annualized return 24 months  -12.32 %
Annualized return 36 months  -14.40 %
Annualized return 48 months  -9.41 %
Annualized return 60 months  3.37 %
Return 120 months  0.00 %
Annualized return since Inception  2.21%
Return YTD  -4.11%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  5.25 %
Minimum Investment  £3,000,000
Maximum Managment Charge  0.75 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  IFDS House
Contact Address 2  St Nicholas lane
Contact city  Essex
Contact country  United Kingdom
Fund Admin Group  IFDS (UK) Ltd
Custodian  State Street Custodial Services (Ireland

Price

Last Price Date  2014-04-09
Pre-tax nav  1.14
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  £-0.00
Price change (percentage)  -0.26 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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