THE WORLD’S FASTEST GROWING ECONOMIES

Million People

Emerging Regions

%

of World Population

FMG RISING 6 FUND

The FMG Rising 6 Fund aims to attain exposure to the world’s fastest growing economies which include: Asia/China, India, Russia, the Middle East, Africa and Latin America. These countries and regions are growing at a much faster rate than developed economies. They make up more than 50% of global growth, but only represent 20% of the world’s stock market capitalisation.

Rising 6 at a Glance

• Sustainable economic growth, greater than developed economies

• Nearly 4 billion people, some 60% of the global population

• Covers about half the world’s land mass

• A majority of the population is under the age of 25

• Growing middle class with increasing appetite for consumer goods

MOST RECENT POSTS

FMG (EU) Rising 6 Fund lost 3.8% in the 2nd Quarter of 2017

FMG (EU) Rising 6 Fund lost 3.8% in the 2nd Quarter of 2017 The FMG Rising 6 Fund had a disappointing second quarter in 2017, but still ended the first half of the year in positive territory. The general upward trend in Emerging Markets continued, with...

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FMG Rising 6 Fund gained 5.1% in the 1st Quarter of 2017

FMG Rising 6 Fund gained +5.1% in the 1st Quarter of 2017 The FMG Rising 6 Fund had another very strong quarter in Q1 2017, on the back of another strong rally in Emerging Markets. We feel that our view on the cheapness of Emerging Markets as compared to the US and...

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ASSET ALLOCATION

  • Latin America 20%
  • India 19%
  • China 16%
  • Russia 14%
  • MENA 13%
  • Africa 12%
  • Cash 6%

FUND DESCRIPTION

The FMG Rising 6 Fund offers access to most of the Emerging Markets, namely Asia/China, India, Russia incl. CIS, Africa, the Middle East and Latin America. The fund’s objective is to capture mid to long term growth in these regions. The investment manager utilizes both a top down macro and a long term quantitative model to determine allocations, including cash levels, whilst targeting a lower limit of 10% and upper limit of 25% for each of the regions.

The fund will invest in very liquid securities to be able to rotate in and out of these regions. FMG considers risk management an integral element of the portfolio management process. The Rising 6 Fund is open to retail investors, seeking a higher risk-reward return profile, daily traded and UCITS compliant, making it an ideal investment for a broad exposure to emerging markets.

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
RIC, Africa, MENA & LatAm
Listed Equities
3-5 Years
High
Multi Managed
SICAV
UCITS IV
2011
USD
USD, EUR, GBP, SEK, NOK, JPY
Class: R USD 100, I USD 1,000,000

Dealing
Prenotice (Buy)
Prenotice (Sell)
Cut-off Time
Load Fee
Annual Management Fee
Income Distribution
Domicile
Regulator
Custodian
Administrator
Audit

Daily
1 Business Day
1 Business Day
4:00PM CET
Up to 5%
Class R: 1.75%, B: 1.0%
Accumulation
Luxembourg
CSSF
ING
Apex Fund Services
Deloitte

Info Sheet

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Fact Sheet

Printable Return Chart, Key Statistics and more

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Presentation

Printable Presentation, Terms, ISINs and more

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Prices/NAV’s

Share prices and ISIN codes for all curreny- and fund classes

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Key Investor Information Document (KIID) R EUR

Documents for fund classes R & I in USD, EUR, GBP, SEK, NOK and JPY are available in English and Swedish. Inquire below

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Inquiring more information or subscription details - Rising 6 Fund

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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. 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. Copyright (C) 2017 FMG. All rights reserved. Return chart: FMG (EU) Rising 6 Fund R LU0574464128, MSCI BRIC Index, MSCI EM Index (USD) 2014-06-31 to 2017-06-30, data source: Bloomberg. Exposure chart is updated July 2017, data source: FMG. Source: The World Bank, CIA World Fact Book. Copyright (C) FMG 2017. All rights reserved.