The Cambridge Strategy:
Global Emerging Markets Equities (Long Only Fund)
| Description: |
Benchmark agnostic -
Emerging Markets Equities - Long Only |
| Target Return: |
MSCI Emerging
Markets IMI USD Net +5% pa
(rolling 3 year periods) |
| Benchmark: |
MSCI Emerging
Markets IMI USD Net |
| Tracking Error: |
4-8% per annum |
| Investment Style: |
Active Equities -
Fundamental / Corporate Governance /
Active Currency Management |
|
Fund Information |
|
Fees (Management) |
1% |
|
Fees (Performance) |
10% |
|
Liquidity |
Monthly |
|
Hurdle Rate |
MSCI
Emerging Markets IMI USD Net (US$) |
|
Share Currency |
£ / $ /
€ |
|
|
Historical
Performance
|
|
|
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sept |
Oct |
Nov |
Dec |
YTD |
|
2009 |
GEM Programme |
|
|
|
|
|
|
|
|
|
0.91% |
4.75% |
4.14% |
10.08% |
|
Benchmark* |
|
|
|
|
|
|
|
|
|
0.19% |
4.35% |
4.26% |
8.99% |
|
Outperformance |
|
|
|
|
|
|
|
|
|
0.72% |
0.40% |
-0.12% |
1.09% |
|
|
|
|
2010 |
GEM Programme |
-2.88% |
0.91% |
9.42% |
1.11% |
-10.78% |
-1.86% |
|
|
|
|
|
|
-5.06% |
|
Benchmark* |
-5.35% |
0.34% |
8.16% |
1.36% |
-8.99% |
-0.46% |
|
|
|
|
|
|
-5.68% |
|
Outperformance |
2.47% |
0.57% |
1.26% |
-0.25% |
-1.78% |
-1.40% |
|
|
|
|
|
|
0.62% |
|
*MSCI Emerging Markets IMI
USD Net
Returns are GROSS of all fees.
|
