Fact sheet: Hect EaglEmgMktEq

Fund information
Fund name
Hector SICAV Eagle Emerging Markets Equity A Cap
Fund manager company
Banque DeGroof (LUX)
Fund type
Offshore Fund
Fund managers
  • Alex Turnersince 10/12/2013
  • David Vaughnsince 10/12/2013
  • Stacey Nuttsince 10/12/2013
Fund objective
The Eagle Emerging Markets sub-fund combines an aggressive stock-selection model with a disciplined approach to portfolio construction and trading in an effort to deliver consistent alpha to clients.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
11.7%
1 Year rank in sector
198/258
Sector
FO Equity - Emerging Markets
Yield
-
Fund size
£35m
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
Top in this sector
Fund name1 Year
GAM Star Nth of Sth EM Eq50%
Wells Fargo WW Emg Mkts Eq46%
Templeton BRIC45.2%
T. Rowe Price EmgMktsEq44.8%
Charlemagne Magna New Frontrs44.1%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • USA20%
    Hong Kong19%
    Korea17.7%
    Taiwan11.7%
    South Africa9.8%
  • Financials24.3%
    Information Technology19%
    Consumer Discretionary11.1%
    Energy8.3%
    Materials6.2%
  • US Equities20%
    Hong Kong Equities19%
    South Korean Equities17.7%
    Taiwanese Equities11.7%
    South African Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%13.4%11.2%11.7%--
Sector1.1%11.2%12.4%14%-2.8%11.6%
Rank within sector87 / 264125 / 264178 / 260198 / 258--
Quartile2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund13.4%-20.4%1.5%--
Sector13.6%-14.3%-1.4%-0.7%14.2%
Rank within sector142 / 259220 / 24386 / 218--
Quartile3rd4th2nd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high92.07
52 week low69.33
Current bid price-
Current offer price-
Current mid price89.92
Region
1USA20.03%
2Hong Kong18.96%
3Korea17.68%
4Taiwan11.74%
5South Africa9.75%
6Malaysia4.26%
7International3.69%
8Turkey3.23%
9Brazil2.88%
Industry sector
1Financials24.34%
2Information Technology19.01%
3Consumer Discretionary11.1%
4Energy8.32%
5Materials6.24%
6Industrials6.12%
7Health Care5.57%
8Utilities5.45%
9Telecommunications5.16%
Asset type
1US Equities20.03%
2Hong Kong Equities18.96%
3South Korean Equities17.68%
4Taiwanese Equities11.74%
5South African Equities9.75%
6Malaysian Equities4.26%
7International Equities3.69%
8Turkish Equities3.23%
9Brazilian Equities2.88%
Individual holdings
1TAIWAN SEMICONDUCTOR CO-ADR=5 SHARE3.28%
2SASOL2.67%
3TATA MOTORS LTD2.5%
4BANK OF CHINA LTD2.27%
5MEDIA TEK INC2.26%
6CHINA CONSTRUCTION BANK2.12%
7HYUNDAI MOTOR CO2.08%
8LARGAN PRECISION CO LTD1.98%
9DONGFENG MOTOR GROUP CO1.92%
Management
Fund manager group
No data available.
Fund manager company
Banque DeGroof (LUX)
Fund type
Offshore Fund
Fund objective
The Eagle Emerging Markets sub-fund combines an aggressive stock-selection model with a disciplined approach to portfolio construction and trading in an effort to deliver consistent alpha to clients.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Alex Turner10/12/2013
David Vaughn10/12/2013
Stacey Nutt10/12/2013
Compliance
Transparent for Austrian Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Luxembourg, Offshore
Hector SICAV Eagle Emerging Markets Equity A Cap
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price89.92
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFLNQ
Hector SICAV Eagle Emerging Markets Equity A Cap CAD
-
-
-
-
-
-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price111.22
CurrencyCAD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8CK
Hector SICAV Eagle Emerging Markets Equity A Cap CAD USD
-
-
-
-
-
-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price84.47
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE8CL
Hector SICAV Eagle Emerging Markets Equity Z Cap
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 price90.38
CurrencyUSD
Price updated27/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFN4P
Data provided by

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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.