Fact sheet: Polunin Dev Cntries

Fund information
Fund name
Polunin Developing Countries A Acc USD
Fund manager company
Carne Global Fund Managers (Lu
Fund type
Offshore Fund
Fund manager
No data available.
Fund objective
The Investment Objective of the Sub-fund POLUNIN FUNDS - Developing Countries Fund is to outperform the MSCI EM Total Return (Net) Index inUSD over rolling 3 to 5 year time periods.
Benchmark
  • MSCI EM (EMERGING MARKETS)
Investment style
None
Investment method
Shares
Quick stats
1 Year return
38.6%
1 Year rank in sector
48/256
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.
1.96%
Fund size
£0m
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.
124
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

  • China22.8%
    Taiwan17.5%
    Russia13.5%
    Others10.6%
    Korea10.1%
  • Materials20.4%
    Financials18.6%
    Information Technology16.2%
    Industrials14.2%
    Energy13.5%
  • Chinese Equities22.8%
    Taiwanese Equities17.5%
    Russian Equities13.5%
    International Equities10.6%
    South Korean Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%6.8%10.4%38.6%11.2%33%
Sector3.7%-0.3%4%25%-2%5.1%
Rank within sector84 / 26310 / 26942 / 26648 / 25666 / 20825 / 158
Quartile2nd1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.5%18.3%-16.4%5.6%4.3%
Sector3.2%10.7%-14.3%-1.4%-0.7%
Rank within sector17 / 26353 / 256182 / 23356 / 20840 / 183
Quartile1st1st4th2nd1st
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.
4.35
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.
1.1
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
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%.
16.81
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.
7.69
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.
0.49
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.
0.8
Price movement
52 week high875.34
52 week low621.91
Current bid price-
Current offer price-
Current mid price885.25
Region
1China22.8%
2Taiwan17.5%
3Russia13.5%
4Others10.6%
5Korea10.1%
6India6.4%
7Brazil4.1%
8Thailand3.6%
9Turkey3.3%
Industry sector
1Materials20.4%
2Financials18.6%
3Information Technology16.2%
4Industrials14.2%
5Energy13.5%
6Utilities6.6%
7Consumer Discretionary4.5%
8Money Market2.2%
9Telecommunications2%
Asset type
1Chinese Equities22.8%
2Taiwanese Equities17.5%
3Russian Equities13.5%
4International Equities10.6%
5South Korean Equities10.1%
6Indian Equities6.4%
7Brazilian Equities4.1%
8Thai Equities3.6%
9Turkish Equities3.3%
Individual holdings
1FEDERAL GRID CO UNI ENERGY SYS PJSC1.99%
2INTER RAO UES PJSC1.5%
3REALTEK SEMICONDUCTOR CORP1.41%
4VALE SA1.36%
5COMPANIA DE MINAS BUENAVENTURA S.A ADR EACH REPR 1 ORD PEN10 LEV11.13%
6HTC CORP1.1%
7AU Optronics Corporation (Taiwan) Foreign - Equity0.78%
8HINDALCO INDUSTRIES0.7%
9HINDALCO INDUSTRIES0.7%
Management
Fund manager group
No data available.
Fund manager company
Carne Global Fund Managers (Lu
Fund type
Offshore Fund
Fund objective
The Investment Objective of the Sub-fund POLUNIN FUNDS - Developing Countries Fund is to outperform the MSCI EM Total Return (Net) Index inUSD over rolling 3 to 5 year time periods.
Benchmark
  • MSCI EM (EMERGING MARKETS)
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Luxembourg, Netherlands, Offshore
Polunin Developing Countries A Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price885.25
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeB0B1
Polunin Developing Countries B Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.44%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price905.59
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKDSH
Polunin Developing Countries C Acc USD
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.37%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price903.47
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeKDSI
Polunin Developing Countries D Acc EUR
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1140.62
CurrencyEUR
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNMQA
Polunin Developing Countries E Acc USD
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.5%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price899.2
CurrencyUSD
Price updated13/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNMQB
Data provided by

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