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About the company
Fidelity Emerging Markets Limited is a Guernsey-based closed-ended investment company. The Company's investment objective is to achieve long term capital growth from an actively managed portfolio made up primarily of securities and financial instruments providing exposure to emerging market companies, both listed and unlisted. It invests at least 80% in companies with head offices, listings, assets, operations, income, or revenues predominantly in or derived from emerging markets. A diversified portfolio of at least 75 holdings in companies listed or operating in at least 15 countries should be maintained. The Company may also invest in other transferable securities, investment companies, money market instruments, unlisted shares, cash, and deposits. FIL Investment Services (UK) Limited is the alternative investment fund manager of the Company.
- Revenue in GBP (TTM)124.04m
- Net income in GBP100.16m
- Incorporated1989
- Employees0.00
- LocationFidelity Emerging Markets LtdLevel 3, Mill Court,, La CharroterieSAINT PETER PORT GY1 1EJGuernseyGGY
- Websitehttps://investment-trusts.fidelity.co.uk/fidelity-emerging-markets-limited/?p=0&c=10
Profile
| Management group(s) | FIL Investment Services (UK) Ltd |
|---|---|
| AIC sector | Global Emerging Markets |
| ISIN | GG00B4L0PD47 |
| Launch date | 06 Jul 1989 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To achieve long term growth by primarily investing in companies whose head office, listing, assets, operations, income, or revenues are predominantly in or derived from emerging markets, both listed and unlisted. The Company is also able to use derivatives for efficient portfolio management, to gain additional market exposure and to seek a positive return from falling asset prices.
Managed by
| Nick Price, Chris Tennant |
|---|
Management & contract fees
Under the Management Agreement, the Investment Manager is entitled to receive a management fee of 0.60% of net asset value. The fee is calculated and charged daily and payable monthly in arrears.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Pollen Street Group Ltd | 108.82m | 46.52m |
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| Georgia Capital PLC | 52.92m | 51.00m |
| Ashoka India Equity Investment Trust PLC | 113.79m | 96.65m |
| Fidelity Emerging Markets Ltd | 124.04m | 100.16m |
| Foresight Environmental Infrstrctr | -3.83m | -13.94m |
| European Opportunities Trust PLC | 111.31m | 98.45m |
| North Atlntc Smlr Cmpns Invtmnt Trst PLC | 97.77m | 89.13m |
| Pacific Horizon Investment Trust PLC | 42.31m | 26.91m |
| Blackrock Throgmorton Trust PLC | 95.13m | 88.42m |
| Foresight Group Holdings Ltd | 141.33m | 26.43m |
| Jpmorgan European Discovery Trust PLC | 51.79m | 39.58m |
