Fact sheet: Eaton Vance Int (Ire) PrticEM

Fund information
Fund name
Eaton Vance Int (Ire) Parametric Emerging Markets I2 USD
Fund manager company
Eaton Vance International Irel
Fund type
Offshore Fund
Fund managers
  • Thomas Setosince 03/06/2008
  • David M Steinsince 03/06/2008
  • Timothy W. Atwillsince 01/06/2014
Fund objective
To seek long-term capital appreciation. The Fund will invest at least two-thirds of its total assets in equity securities of companies which are considered by the Investment Adviser to be domiciled in or which derive more than 50% of their revenues or profits from emerging market countries.
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
14.2%
1 Year rank in sector
192/257
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£719m (£739m 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.
115
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt59.9%
GAM Star Nth of Sth EM Eq42.6%
Jul Baer Mltistck Emerg Eq42.1%
RWC Gbl Emerging Mkts41%
T. Rowe Price EmgMktsEq38.5%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Others15%
    China10.9%
    Taiwan6.6%
    Brazil6.4%
    India6.3%
  • Financials18.4%
    Materials12.4%
    Consumer Staples10%
    Industrials9.9%
    Consumer Discretionary9.3%
  • International Equities15%
    Chinese Equities10.9%
    Taiwanese Equities6.6%
    Brazilian Equities6.4%
    Indian Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%5.3%6.6%14.2%-2.4%6.1%
Sector1%6.9%5.5%18.6%5.9%7%
Rank within sector147 / 273220 / 272102 / 268192 / 257171 / 213119 / 166
Quartile3rd4th2nd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund11.5%11.8%-17.3%-4.3%1.7%
Sector11.5%10.7%-14.3%-1.4%-0.7%
Rank within sector149 / 27299 / 253193 / 230162 / 20658 / 181
Quartile3rd2nd4th4th2nd
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.
-2.77
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.
0.97
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.
-0.01
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%.
14.02
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.
4.46
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.
-0.64
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.
0.9
Price movement
52 week high10.59
52 week low8.8
Current bid price-
Current offer price-
Current mid price10.67
Region
1Others14.98%
2China10.91%
3Taiwan6.64%
4Brazil6.36%
5India6.29%
6Korea5.89%
7South Africa5.76%
8Russia5.45%
9Mexico5.42%
Industry sector
1Financials18.43%
2Materials12.35%
3Consumer Staples10.02%
4Industrials9.85%
5Consumer Discretionary9.31%
6Energy9.24%
7Telecommunications Utilities9.04%
8Information Technology6.67%
9Utilities6.56%
Asset type
1International Equities14.98%
2Chinese Equities10.91%
3Taiwanese Equities6.64%
4Brazilian Equities6.36%
5Indian Equities6.29%
6South Korean Equities5.89%
7South African Equities5.76%
8Russian Equities5.45%
9Mexican Equities5.42%
Individual holdings
1CHINA MOBILE LTD0.67%
2SAMSUNG ELECTRONICS CO0.63%
3PETROLEO BRASILEIRO SA PETROBRAS0.59%
4SBERBANK OF RUSSIA0.58%
5GRUPO MEXICO SAB DE CV0.54%
6AMERICAN MOVIL SA0.52%
7MTN GROUP0.51%
8TAIWAN SEMICONDUCTOR CO0.49%
9GAZPROM OAO0.47%
Management
Fund manager group
Eaton Vance International
Fund manager company
Eaton Vance International Irel
Fund type
Offshore Fund
Fund objective
To seek long-term capital appreciation. The Fund will invest at least two-thirds of its total assets in equity securities of companies which are considered by the Investment Adviser to be domiciled in or which derive more than 50% of their revenues or profits from emerging market countries.
Benchmark
  • MSCI Emerging Markets Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Thomas Seto03/06/2008Tom is responsible supervising all portfolio management at Parametric, including taxable, tax-exempt, quantitative-active and international strategies. Prior to joining Parametric in 1990, he served as the Head of U.S. Equity Index Investments at Barclays Global Investors. Tom holds an M.B.A. in Finance from the University of Chicago, and a B.S. in Electrical Engineering from the University of Washington.
David M Stein03/06/2008David Stein is chief investment officer of Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp., leading the firm's investment, research and technology activities. He maintains a focus on Parametric's intellectual capital, and is dedicated to advancing the art and science of investment management in the presence of taxes. David's experience in the investment industry dates to 1987. Prior to joining Parametric in 1996, he held senior research, development and portfolio management positions at GTE Investment Management Corp., The Vanguard Group and IBM Retirement Funds. He has additional experience as a research scientist with IBM Research Laboratories, where he designed computer hardware and software systems. David earned both a B.S. and an M.S. from the University of Witwatersrand, South Africa, and a Ph.D. in applied mathematics from Harvard University. David holds a number of patents and is published in multiple academic journals, including Mathematics of Operations Research, The Journal of Wealth Management and the Journal of Portfolio Management, among others. He is on the After-Tax Subcommittee of the AIMR-PPS standards committee and on the advisory board of the Journal of Wealth Management.
Timothy W. Atwill01/06/2014Tim Atwill is managing director – investment strategy with Parametric Portfolio Associates, LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. He co-leads Parametric's investment strategy team and is responsible for managing the continued evolution of Parametric’s investment strategies and communicating these strategies to external audiences. Prior to his current role, Tim was affiliated with Russell Investments in their manager research unit, performing due diligence duties for the firm’s consulting clients, and in their trading group, implementing derivative strategies for institutional clients. Previously, he was a non-life actuary and portfolio manager at Safeco Insurance Company.Tim earned a B.A. in mathematics from Reed College and a Ph.D. in mathematics from Dartmouth College. He is a CFA charterholder and holds the FCAS designation from the Casualty Actuarial Society.
Compliance
Transparent for Austrian Tax, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, France, United Kingdom, Ireland, Italy, Republic Of Korea, Netherlands, Norway, Offshore, Singapore, Sweden
Eaton Vance Int (Ire) Parametric Emerging Markets A2 Acc GBP
Initial charge-
Annual charge1.65%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRKL
Eaton Vance Int (Ire) Parametric Emerging Markets A2 USD
Initial charge6.25%
Annual charge1.65%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.93%
Bid price-
Offer price-
Mid price10.97
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2O2
Eaton Vance Int (Ire) Parametric Emerging Markets C2 USD
Initial charge-
Annual charge1.9%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.18%
Bid price-
Offer price-
Mid price12.89
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPW8
Eaton Vance Int (Ire) Parametric Emerging Markets I1 GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price11.61
CurrencyGBP
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMR0I
Eaton Vance Int (Ire) Parametric Emerging Markets I2 GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price13.69
CurrencyGBP
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGPHE
Eaton Vance Int (Ire) Parametric Emerging Markets I2 USD
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price10.67
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPW9
Eaton Vance Int (Ire) Parametric Emerging Markets M2 USD
Initial charge-
Annual charge0.9%
Min single investment£1,000
Min regular saving£100
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.17%
Bid price-
Offer price-
Mid price14.08
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPX0
Eaton Vance Int (Ire) Parametric Emerging Markets USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyUSD
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBZE7
Eaton Vance Int (Ire) Parametric Emerging Markets Z2 USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPHF
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