Fact sheet: Candriam Eq L EmergingMkts

Fund information
Fund name
Candriam Equities L Emerging Markets C Cap EUR
Fund manager company
Candriam Luxembourg
Fund type
Offshore Fund
Fund managers
  • Jan Boudewijnssince 31/05/1994
  • Mohamed Lamine Saidisince 31/05/2005
Fund objective
Candriam Equities L Emerging Markets ist ein Teilfonds der Sicav Candriam Equities L. Dieser Teilfonds investiert hauptsächlich in Aktien von Unternehmen aus Schwellenländern Asiens, Lateinamerikas, Mittel- und Osteuropas. Diese Werte sind sowohl an lokalen als auch internationalen Börsenplätzen notiert.
Benchmark
  • MSCI Emerging Markets Free
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
27.9%
1 Year rank in sector
106/256
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
2.13%
Fund size
£551m (£414m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
135
Top in this sector
Fund name1 Year
LYXOR Pan Africa UCITS ETF68.9%
Pimco RAEFdmntl+EmgMkt65.6%
GAM Star Nth of Sth EM Eq64.5%
Charlemagne Magna New Frontrs63.8%
HSBC GIFEconScaleIxGEMEq63.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China29.5%
    Korea16.3%
    Others10.6%
    India10.2%
    Taiwan10.1%
  • Information Technology27.2%
    Financials20.9%
    Materials11.4%
    Energy9.3%
    Consumer Discretionary9.1%
  • Chinese Equities29.5%
    South Korean Equities16.3%
    International Equities10.6%
    Indian Equities10.2%
    Taiwanese Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%1.6%8.3%27.9%28.2%32.3%
Sector3.7%-0.3%4%25%-2%5.1%
Rank within sector208 / 26371 / 26954 / 266106 / 25628 / 20827 / 158
Quartile4th2nd1st2nd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.8%9.8%-1.1%12.1%-2.1%
Sector3.2%10.7%-14.3%-1.4%-0.7%
Rank within sector92 / 263121 / 25616 / 23317 / 208102 / 183
Quartile2nd2nd1st1st3rd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
9.03
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.86
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.23
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.05
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.76
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
1.19
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.7
Price movement
52 week high740.05
52 week low543.48
Current bid price-
Current offer price-
Current mid price723.04
Region
1China29.54%
2Korea16.33%
3Others10.55%
4India10.17%
5Taiwan10.09%
6Brazil8.03%
7South Africa4.77%
8Russia4.12%
9Thailand3.46%
Industry sector
1Information Technology27.22%
2Financials20.91%
3Materials11.44%
4Energy9.32%
5Consumer Discretionary9.09%
6Industrials6.63%
7Consumer Staples4.83%
8Utilities4.8%
9Health Care3.64%
Asset type
1Chinese Equities29.54%
2South Korean Equities16.33%
3International Equities10.55%
4Indian Equities10.17%
5Taiwanese Equities10.09%
6Brazilian Equities8.03%
7South African Equities4.77%
8Russian Equities4.12%
9Thai Equities3.46%
Individual holdings
1SAMSUNG ELECTRONICS CO4.83%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.8%
3TENCENT HLDGS LIMITED4.8%
4CHINA CONSTRUCTION BANK2.8%
5ALIBABA GROUP HLDG LTD2.12%
6NASPERS2.03%
7PING AN INSURANCE(GR)CO OF CHINA1.94%
8ITAU UNIBANCO HLDG SA1.86%
9CHINA PETROLEUM & CHEMICAL CORP1.71%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam Luxembourg
Fund type
Offshore Fund
Fund objective
Candriam Equities L Emerging Markets ist ein Teilfonds der Sicav Candriam Equities L. Dieser Teilfonds investiert hauptsächlich in Aktien von Unternehmen aus Schwellenländern Asiens, Lateinamerikas, Mittel- und Osteuropas. Diese Werte sind sowohl an lokalen als auch internationalen Börsenplätzen notiert.
Benchmark
  • MSCI Emerging Markets Free
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jan Boudewijns31/05/1994Jan Boudewijns is Head of Emerging Equity Management at Candriam Investors Group. Jan Boudewijns has been working in the asset management industry for 30 years. In fact, he joined Candriam Investors Group? (formely Bank Bacob) in 1984 as Branch Manager and he became fund manager in 1988. In 2003, he was appointed Head of Emerging Equity Management at Candriam Investors Group. Prior to his career in the financial sector, Jan graduated as agricultural engineer at Katholieke Universiteit Leuven (KUL), Belgium.
Mohamed Lamine Saidi31/05/2005Mohamed Lamine Saidi is Senior Fund Manager in charge of Emerging Markets Equities at Candriam Investors Group since 2005. He has been working in the asset management industry for 9 years. In fact, he began his career in the financial sector at the Risk management desk at Fortis Investment, Paris (France). Then, he worked as an investment banking analyst at Swiscorp Financial Advisory, Geneva (Switzerland). He holds a Master degree in Finance from the University of Aix-en-Provence (France).
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Belgium, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal, Slovakia, Sweden
Candriam Equities L Emerging Markets C Cap EUR
Initial charge3.5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price723.04
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBK32
Candriam Equities L Emerging Markets D Dis EUR
Initial charge3.5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.14%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price545.62
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBK33
Candriam Equities L Emerging Markets I Cap EUR
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price827.09
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQF09
Candriam Equities L Emerging Markets I Dis EUR
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1515.91
CurrencyEUR
Price updated13/01/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeC1EW
Candriam Equities L Emerging Markets IU Cap GBP
Initial charge-
Annual charge0.45%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.75%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price2040.71
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7NT
Candriam Equities L Emerging Markets L Cap EUR
Initial charge3.5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price715.98
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNFB5
Candriam Equities L Emerging Markets N Cap EUR
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price663.02
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBS70
Candriam Equities L Emerging Markets R Cap EUR
Initial charge3.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price114.83
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFP9U
Candriam Equities L Emerging Markets RU Cap GBP
Initial charge3.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price203.72
CurrencyGBP
Price updated13/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7NU
Candriam Equities L Emerging Markets V Cap EUR
Initial charge-
Annual charge-
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price832.48
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7LD
Candriam Equities L Emerging Markets Z Cap EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.3%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price898.67
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeK385
Data provided by

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