The IFDS Henderson Rowe FTSE RAFI® Emerging Markets Fund is managed to track the returns of the "fundamentally weighted" FTSE RAFI® Emerging Markets Index.
This index comprises the 350 largest EM companies fundamentally weighted by an average of sales, cash flow, net book value and dividends. This methodology addresses some of the known shortcomings of market capitalisation weighting whilst retaining the benefits of indexation; low costs, large investment capacity and broad sector and geographical representation.
The AMC for the A share class: 47bps.
The AMC for the B share class: 27bps.
| Class | Type | ISIN | SEDOL | MEXID | CITI | Bloomberg | Morningstar |
|---|---|---|---|---|---|---|---|
| A | Acc | GB00B4TW6408 | B4TW640 | 2FIHEA | 0A7S | IFDSEMA:LN | F00000NAGY |
| B | Acc | GB00B4X90018 | B4X9001 | 2FRFEM | 0A7T | IFDSEMB:LN | F00000NAGZ |
Developed western economies face big deficits, poor demographics and massive indebtedness. Emerging markets, traditionally regarded as "risky and adventurous", typically formed a small part of a diversified investment portfolio. No longer. Emerging markets account for at least 40% of global GDP and their economies are strong and growing, arguably offering a more stable and secure home for defensive investors than the Western developed economies. We believe this fund offers an excellent core EM exposure in a sensible and well priced format.
Please click the link below to read access the prospectus and application forms:
www.ifdsmanagers.co.uk/sponsors/index.php?page=henderson
If you have any questions about dealing in this fund, or questions about the management of the fund please reply by email or ring us on 02079072200.
IMPORTANT INFORMATION
IFDS Henderson Rowe Index Funds (the "Company") is an Investment Company with variable capital incorporated in England and Wales under registered number IC000864 and is authorised by the Financial Services Authority (the "FSA") with effect from 6 December 2010 and launched 30 November 2011. IFDS Managers Limited is the Authorised Corporate Director (the "ACD") of the Company and is authorised and regulated by the Financial Services Authority. Registered Office: IFDS House, St Nicholas Lane, Basildon, Essex SS15 5FS.
Henderson Rowe has been appointed as the Investment Manager and distributor in respect of the Company. Applications for shares in the Company are subject to the Principal Prospectus, Simplified Prospectus and Instrument of Incorporation of the Company. Investors and potential investors are advised to read these documents (and in particular the risk warnings) before making an investment in the Company. Copies are available free of charge on request from the ACD and Henderson Rowe.
Unless otherwise specified, Henderson Rowe is the source of all data. All information contained in this material is current at the time of issue and, to the best of our knowledge, accurate. Any opinion expressed is that of Henderson Rowe, is not a statement of fact, is subject to change and, unless it relates to a specified investment, does not constitute the regulated activity of "advising on investments" for the purposes of the Financial Services and Markets Act 2000.
The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested. Any forecast, projection or target is indicative only and not guaranteed in any way. Any past performance figures are not necessarily a guide to future performance. Any reference to returns linked to currencies may increase or decrease as a result of currency fluctuations. Any references to tax treatments depend on the circumstances of the individual client and may be subject to change in the future.
The IFDS Henderson Rowe FTSE RAFI® Emerging Markets Fund is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited ("FTSE"), by the London Stock Exchange Plc (the "Exchange"), The Financial Times Limited ("FT") or by Research Affiliates LLC ("RA") (collectively the "Licensor Parties"), and none of the Licensor Parties make any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE RAFI® Emerging Markets Index (the "Index") and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE in conjunction with RA. None of the Licensor Parties shall be liable (whether in negligence or otherwise) to any person for any error in the Index and none of the Licensor Parties shall be under any obligation to advise any person of any error therein.
FTSE® is a trade mark of the Exchange and the FT. Fundamental Index® and RAFI® trade names patented and patent-pending concepts are the exclusive property of Research Affiliates®, LLC US Patent Number 7,620,677. Patent pending: US-2005-0171884-A1, US – 2006-0015433-A1, US-2006-0149645-A1, US-2007-00555598-A1.
Issued by Henderson Rowe, a company incorporated in England and Wales under registered number 04379340 and with its registered office at: 1 London Street, Reading, Berkshire RG1 4PN; Tel 0207 907 2200. Authorised and regulated by the Financial Services Authority, 25 The North Colonnade, Canary Wharf, London E14 5HS.
