Fact sheet: Eaton Vance Intl Ire PrticEM

Fund information
Fund name
Eaton Vance Intl Ire Parametric Emerging Markets C2 USD
Fund manager company
Eaton Vance International Irel
Fund type
Offshore Fund
Fund managers
  • Thomas Setosince 03/06/2008
  • Timothy W. Atwillsince 01/06/2014
  • David M Steinsince 03/06/2008
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
Investment style
None
Investment method
Shares
Quick stats
1 Year return
9.9%
1 Year rank in sector
205/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£715m (£1,453m 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.
109
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq47.6%
T. Rowe Price EmgMktsEq46.7%
Wells Fargo WW Emg Mkts Eq45.7%
Templeton BRIC45%
GS BRICs Rqt Portfl44.9%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • International17%
    China8.9%
    South Africa6.3%
    Russia6.2%
    Taiwan6.1%
  • Financials20.7%
    Consumer Staples11.2%
    Materials11.1%
    Telecommunications Utilities10%
    Industrials9.5%
  • International Equities17%
    Chinese Equities8.9%
    South African Equities6.3%
    Russian Equities6.2%
    Taiwanese Equities6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%6.2%7.1%9.9%-10.9%6.9%
Sector0.6%10.1%11.6%11.8%-3.3%12.7%
Rank within sector235 / 264221 / 264226 / 260205 / 258180 / 206128 / 157
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund14%-18.2%-5.3%0.5%17.8%
Sector14.2%-14.3%-1.4%-0.7%14.2%
Rank within sector148 / 259204 / 243181 / 21869 / 19269 / 163
Quartile3rd4th4th2nd2nd
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.
-2.53
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%.
14.51
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.
4.63
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.
-0.57
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 high12.15
52 week low9.25
Current bid price-
Current offer price-
Current mid price12.02
Region
1International16.96%
2China8.86%
3South Africa6.25%
4Russia6.16%
5Taiwan6.05%
6Korea5.88%
7Mexico5.84%
8India5.82%
9Brazil5.81%
Industry sector
1Financials20.7%
2Consumer Staples11.23%
3Materials11.07%
4Telecommunications Utilities10.04%
5Industrials9.5%
6Consumer Discretionary9.42%
7Energy9.22%
8Information Technology6.62%
9Utilities6.43%
Asset type
1International Equities16.96%
2Chinese Equities8.86%
3South African Equities6.25%
4Russian Equities6.16%
5Taiwanese Equities6.05%
6South Korean Equities5.88%
7Mexican Equities5.84%
8Indian Equities5.82%
9Brazilian Equities5.81%
Individual holdings
1COMMERCIAL INTERNATIONAL BANK0.73%
2CHINA MOBILE LTD0.72%
3TAIWAN SEMICONDUCTOR CO0.63%
4CIELO SA0.6%
5GAZPROM OAO0.59%
6SBERBANK OF RUSSIA0.59%
7MTN GROUP0.57%
8MAGNIT PJSC0.54%
9AMERICAN MOVIL SA0.52%
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
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.
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.
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.
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, Spain, Finland, United Kingdom, Ireland, Italy, Offshore, Singapore, Sweden
Eaton Vance Intl 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 updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMRKL
Eaton Vance Intl 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)1.92%
Bid price-
Offer price-
Mid price10.21
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeC2O2
Eaton Vance Intl 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 price12.02
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPW8
Eaton Vance Intl 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)1.01%
Bid price-
Offer price-
Mid price10.72
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMR0I
Eaton Vance Intl 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)1.01%
Bid price-
Offer price-
Mid price12.45
CurrencyGBP
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGPHE
Eaton Vance Intl 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)1.01%
Bid price-
Offer price-
Mid price9.88
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDPW9
Eaton Vance Intl 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)1.16%
Bid price-
Offer price-
Mid price13.05
CurrencyUSD
Price updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDPX0
Eaton Vance Intl 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 Intl 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 updated22/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPHF
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.