Fact sheet: Candriam Eq L SustEmgMkt

Fund information
Fund name
Candriam Equities L Sustainable Emerging Markets N
Fund manager company
Candriam
Fund type
Offshore Fund
Fund managers
  • Jan Boudewijnssince 17/03/2008
  • Mohamed Lamine Saidisince 17/03/2008
Fund objective
Candriam Equities L Sustainable Emerging Markets ist ein Teilfonds der Sicav Candriam Equities L und investiert in Gesellschaftsaktien der Schwellenmärkte, die die 10 wichtigsten Grundsätze des Weltpaktes der Vereinten Nationen einhalten und die nicht an kontroversen Aktivitäten, wie die Waffenindustrie und Glücksspiele, beteiligt sind. Ferner werden Unternehmen, die in den bedeutenden Herausforderungen der nachhaltigen Entwicklung gut positioniert sind, hervor gehoben. Dieses Portfolio wird diversifiziert und wird vollständig investiert; die Risikoniveaus sind beschränkt und werden überwacht. Für weitere Informationen über den Fond und das SRI-Auswahlverfahren schauen sie auf Websites www.candriam.com/funds & sri.candriam.com.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
1.7%
1 Year rank in sector
44/68
Sector
FO Equity - Ethical
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.
2.51%
Fund size
£173m (£137m 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.
133
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Performance snapshot

Holdings snapshot

  • China27.1%
    Korea15.2%
    International15.1%
    India10.3%
    Taiwan10.1%
  • Financials29.4%
    Information Technology18%
    Consumer Discretionary14.3%
    Industrials12.2%
    Materials7.8%
  • Chinese Equities27.1%
    South Korean Equities15.2%
    International Equities15.1%
    Indian Equities10.3%
    Taiwanese Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.2%-6%6.6%1.7%18.1%23.8%
Sector2.5%-0.9%4.3%3.2%18.5%49.3%
Rank within sector68 / 7772 / 7732 / 7444 / 6834 / 5843 / 47
Quartile4th4th2nd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund3.1%1%13.1%-4.1%10.7%
Sector4.1%3.2%7.3%18.4%10.5%
Rank within sector42 / 6846 / 6116 / 5850 / 5036 / 47
Quartile3rd4th2nd4th4th
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.
0.98
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.
1.01
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.
0.19
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%.
14.06
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.
8.49
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.
0.08
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.
0.63
Price movement
52 week high154.23
52 week low117.52
Current bid price-
Current offer price-
Current mid price141.52
Region
1China27.07%
2Korea15.22%
3International15.14%
4India10.28%
5Taiwan10.12%
6South Africa6.19%
7Brazil5.28%
8Mexico4.01%
9Thailand3.57%
Industry sector
1Financials29.43%
2Information Technology18.02%
3Consumer Discretionary14.29%
4Industrials12.24%
5Materials7.78%
6Consumer Staples5.58%
7Health Care4.53%
8Energy3.86%
9Telecommunications Utilities2.85%
Asset type
1Chinese Equities27.07%
2South Korean Equities15.22%
3International Equities15.14%
4Indian Equities10.28%
5Taiwanese Equities10.12%
6South African Equities6.19%
7Brazilian Equities5.28%
8Mexican Equities4.01%
9Thai Equities3.57%
Individual holdings
1TENCENT HLDGS LTD4.93%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.47%
3NHN KCP CORP3.31%
4NASPERS2.95%
5CHINA CONSTRUCTION BANK2.23%
6ITAU UNIBANCO HLDG SA2.2%
7KOREA ZINC2.01%
8GT CAPITAL HLDGS INC1.98%
9CHINA MOBILE LTD1.97%
Management
Fund manager group
Dexia Asset Management
Fund manager company
Candriam
Fund type
Offshore Fund
Fund objective
Candriam Equities L Sustainable Emerging Markets ist ein Teilfonds der Sicav Candriam Equities L und investiert in Gesellschaftsaktien der Schwellenmärkte, die die 10 wichtigsten Grundsätze des Weltpaktes der Vereinten Nationen einhalten und die nicht an kontroversen Aktivitäten, wie die Waffenindustrie und Glücksspiele, beteiligt sind. Ferner werden Unternehmen, die in den bedeutenden Herausforderungen der nachhaltigen Entwicklung gut positioniert sind, hervor gehoben. Dieses Portfolio wird diversifiziert und wird vollständig investiert; die Risikoniveaus sind beschränkt und werden überwacht. Für weitere Informationen über den Fond und das SRI-Auswahlverfahren schauen sie auf Websites www.candriam.com/funds & sri.candriam.com.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Jan Boudewijns17/03/2008Jan 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 Saidi17/03/2008Mohamed 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, Switzerland, Germany, Spain, France, United Kingdom, Ireland, Italy, Luxembourg, Netherlands, Offshore, Portugal
Candriam Equities L Sustainable Emerging Markets C Acc
Initial charge3.5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.07
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC0L0
Candriam Equities L Sustainable Emerging Markets D Inc
Initial charge3.5%
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price101.93
CurrencyEUR
Price updated02/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEWV7
Candriam Equities L Sustainable Emerging Markets I
Initial charge-
Annual charge0.75%
Min single investment£250,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1443.44
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI8Z5
Candriam Equities L Sustainable Emerging Markets N
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.51%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price141.52
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPU6
Candriam Equities L Sustainable 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)1.27%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.2
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFE3K
Candriam Equities L Sustainable Emerging Markets R Cap GBP
Initial charge3.5%
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.31%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price170.31
CurrencyGBP
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE7YN
Candriam Equities L Sustainable Emerging Markets V Acc EUR
Initial charge-
Annual charge0.45%
Min single investment£15,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.83%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyEUR
Price updated01/01/1900
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGGYH
Candriam Equities L Sustainable Emerging Markets Z
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.38%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1492.97
CurrencyEUR
Price updated02/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeG2KV
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