SOAR WITH THREE RISING ECONOMIES

Listed Securities in Russia

Listed Stocks in India

Listed Stocks in China

FMG RISING 3 FUND

Launched in 2003 the FMG 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.

The Rising 3 at a Glance

• 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 trades at historical low levels

MOST RECENT POSTS

FMG (EU) Rising 3 Fund gained +7.3% in the 3rd Quarter

The FMG Rising 3 Fund had a very good quarter registering a 7.3% gain. The Fund is now up 13.0% for 2016. China once again was the main laggard as equity prices continued trading in a very narrow range whilst the rest of the market rallied. A slight disappointment was...

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What Next For Russia?

Main takeaways from our visits to Moscow and St Petersburg Russia remains at the top of the world's low cost producers of oil (est. cost $4/barrel) and gas thanks to the decline in Ruble and revenue in US $. Given the massive devaluation of the Ruble, Russia is able...

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ASSET ALLOCATION

  • Russia 36%
  • India 33%
  • China 24%
  • Cash 7%

FUND DESCRIPTION

The Fund’s objective is to capture the long term growth potential of the three economies that mainly makes up the FMG Rising 3 Fund: Russia, India, and China. The investment manager utilizes both a top down macro and a quantitative technical model to determine allocations between the three regions. A lower limit of 20% and upper limit of 45% will be targeted for any of the three targeted regions.

The Fund’s investment objective is long only, and aims to achieve long term capital appreciation utilizing a multi-manager approach. Managers are selected based on their proven expertise in managing assets. These assets comprise mainly a portfolio of equity securities. The Fund is well diversified both geographically and within industry sectors. FMG considers risk management and fund liquidity an integral element of the portfolio management process.

FUND PARTICULARS

Investment Profile
Investment Focus
Investment Objective
Investment Horizon
Risk Level
Management
Fund Structure
Fund Type
Inception
Base Currency
Currency Classes
Minimal Init. Investment

Emerging Markets
China, India & Russia
Listed Equities
3-5 Years
High
Multi Managed
SICAV
AIF
2003
USD
USD, EUR, GBP, SEK, NOK
Class: A&L €15,000, B €75,000
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
MFSA
REYL
Apex Fund Services
Deloitte

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Disclaimer (EU) : 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.  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 Swiss law.  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. 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 funds marketed by FMG are aimed at experienced investors and you have to fit in this category to be 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. Return chart: FMG (EU) Rising 3 Fund B ISIN MT0000077272, MSCI EM Index, MSCI BRIC Index (USD) 2013-12-27 to 2016-12-30, data source: Bloomberg. Exposure chart is updated January 2017, data source: FMG. Source: The World Bank. Copyright (C) 2017 FMG. All rights reserved.