Emirates Active Managed Fund

November

The Portfolio may invest globally through collective investment schemes in a range of asset classes including cash/near cash, fixed income, equity, property and alternative strategy funds, with the aim of providing long-term capital growth. It will seek to reduce the volatility traditionally associated with investments in securities markets through broad asset class and manager diversification. The Portfolio restrictions and investment strategies that will be followed are such as to characterise this Portfolio as medium/high risk.

Equities

Fixed Income

Currency
USD 43%
GBP 11%
EURO 15%
YEN 1%
Other 30%
Top 10 Holdings
Aberdeen Global World Equity 7.7% Jupiter Income Trust 7.4%
FTIF Franklin Mutual Global Discovery 6.7% WisdomTree Japan Hedged Equity ETF 6.1%
FTIF Franklin Mutual Beacon 5.4% Emirates Emerging Market Equity 5.3%
Schroder ISF Euro Equity 5.0% Robeco US Premium Equity 4.9%
Amundi Abs Volatility World Equities 4.8% MFS Global Equity 4.2%

Fund Performance

  Fund Benchmark*
1 Month 0.17% 1.17%
3 Month 6.44% 7.88%
Year to date 5.51% 16.23%
12 Month 8.55% 17.76%
2 Year (Cumulative) 15.18% 28.61%
3 Year (Cumulative) 12.92% 27.61%
5 Year (Cumulative) 45.22% 49.01%
2012 10.41% 10.49%
2011 -5.41% -5.57%
2010 3.86% 8.16%
2009 21.25% 13.98%
2008 -28.76% -28.66%
Volatility (3 year) 10.42% 11.35%
Sharpe Ratio (3 year) 0.36 0.71
CAGR (3 year) 4.13% 8.45%

* The benchmark reflects the neutral weightings of the Fund. The constituents of the benchmark are: US 3 Month LIBOR, Barclays Global Aggregate Index, IMA Property & AREF Composite (in USD), MSCI World Index, HFRX Global Hedge Fund Index, and S&P Goldman Sachs Commodity Index. In 2009 the property component of the composite benchmark was represented by the UK IPD Index.

As at 30th November 2013

managementImg

Helen Holmes, Assistant Portfolio Manager

  • B Sc Hons (Statistics, Mathematical Finance)
  • 5 years of asset management experience, including managing Islamic Money Market Fund, Fixed Income fund, segregated accounts and multi strategy mandates.
  • Fund manager of the award winning Emirates Sukuk Fund No. 1 Ltd
managementImg

Scott Samuel - Performance and Risk Manager

  • MBA (Finance)
  • responsible for risk analysis as well as performance reporting/attribution
  • American national
  • 11 years experience at Franklin Templeton Investments as well as at Teacher Retirement System of Texas

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