SOAR WITH THREE RISING ECONOMIES
Listed Securities in Russia
Listed Stocks in India
Listed Stocks in China
FMG (EU) RISING 3 FUND
THE RISING 3 AT A GLANCE
Launched in 2003 the FMG (EU) Rising 3 Fund was one of the first country-specific Russia, India and China (RIC) funds. China and India are two of the world’s most populous states with a growing middle class and increasing internal consumption. Both countries are leading exporters and low-cost manufacturing hubs. Russia is within years of becoming Europe’s largest consumer market and today is the world’s first and second largest natural gas and crude oil exporter respectively.
• RIC makes up a significant portion of global economic growth
• The Rising 3 Fund has direct mainland China A-shares exposure
• India is the world’s largest democracy with a young population
• The Russian stock market is resilient despite economic sanctions
FUND DESCRIPTION
The FMG (EU) Rising 3 Fund offers investors efficient access to the three largest emerging market countries, namely Russia, India, and China. The investment objective is to capture the long-term growth potential by investing primarily in securities of these three markets. The fund utilizes a multi-manager approach, providing diversification geographically but also among industry sectors.
Managers are selected based on their proven expertise in managing assets and comprise predominantly a portfolio of equity securities. The fund is actively managed, with FMG (Malta) Ltd (“FMG”) applying both a top-down macro and a long-term quantitative model to determine geographical allocations, including cash levels between the three markets. FMG considers risk management and fund liquidity an integral element of the portfolio management process. The opportunistic nature of the fund targets investors with a higher risk-reward return profile.
MOST RECENT POST
FMG (EU) Rising 3 Fund lost 5.6% in the 4th Quarter and 14.1% in 2018
During the quarter, the Fund increased its cash position to a whopping 42% as China-India and Russia were still in down trending markets. The asset allocation at year-end was India 26%, Russia 17%, and China 15%. Valuations Values starts at this point to become...
ASSET ALLOCATION
- Russia 37%
- India 34%
- China 27%
- Cash 2%
FUND PARTICULARS
Investment Profile
Investment Focus
Investment Objective
Investment Horizon
Risk Level (1-7)
Management
Fund Structure
Fund Type
Inception
Base Currency
Currency Classes
Minimal Init. Investment
Emerging Markets
China, India & Russia
Listed Equities
3-5 Years
5
Multi Managed
SICAV
AIF
2003
USD
USD, EUR, GBP, SEK
Class: A&L €10,000, B €100,000
or lower when dealt via »»
Dealing
Prenotice (Buy)
Prenotice (Sell)
Cut-off Time
Load Fee
Annual Management Fee
Performance Fee
Income Distribution
Domicile
Regulator
Custodian
Administrator
Audit
Weekly
1 Business Day
5 Business Days
5:00PM CET
Up to 5%
Class A&L: 2%, B: 1.5%
Class A&L: 20%, B: 10% HWM
Accumulation
Malta
Malta Financial Services Authority (MFSA)
REYL & Cie (Malta) Ltd
Apex Fund Services (Malta) Ltd
Deloitte Audit Limited
Prices/NAV’s
Share prices and ISIN codes for all curreny- and fund classes
Inquire more information or subscription details - FMG Rising 3 Fund
Disclaimer: FMG (MALTA) Ltd. (“FMG”) is licensed by the Malta Financial Services Authority (“MFSA”) as a category 2 Investment Services Provider as provided in the Investment Services Act Chapter 370 of the Laws of Malta. FMG is authorized to act as a full scope alternative investment fund manager (“AIFM”) in terms of Directive 2011/61/EU of the European Parliament and of the Council on alternative investment fund managers (“AIFMD”). This summary is for information purposes only and does not constitute an offer to sell or a solicitation to buy. Citizens or residents of the United States and India may not invest in these Funds. All Funds may not be marketed to Swiss citizens or residents except those considered as “regulated qualified investors” by the Swiss Collective Investment Schemes Act and the Swiss Collective Investment Schemes Ordinance. All Funds are not to be marketed to EU or EEA investors. Investors who wish to obtain information on these funds will only be provided any such materials upon receipt of an appropriate reverse solicitation request in accordance with the requirements of the EU AIFM Directive, Swiss Law and/or national law in their home jurisdiction. Opinions and estimates constitute the manager’s judgment and are subject to change without notice. Past performance is not indicative of future results. Investments in Emerging Markets should be considered high risk where a portion or total loss of capital is conceivable. The synthetic risk-indicator illustrated herein comprises 60 months returns calculated in USD and is updated once per annum. No assurance can be given that the investment objective will be achieved or that an investor will receive a return of all or part of his/her initial capital, and investment results can fluctuate substantially over any given time period. Please refer to the relative fund’s prospectus which contains brief descriptions of certain risks associated with investing in the fund. FMG funds or third-party funds marketed by FMG are aimed at experienced investors and you have to ensure you are able to invest in such funds. Questions should be directed to your local representative or financial advisor. This document may not be reproduced, distributed, or published for any purpose without the prior written consent of the manager. All information contained in this communication is as provided by FMG (MALTA) Ltd. Return chart: FMG (EU) Rising 3 Fund B ISIN MT0000077272, MSCI BRIC Index, MSCI EM Index (USD). Data source: Bloomberg. Exposure chart is updated in January 2020. FMG Copyright (C) 2022 FMG. All rights reserved.