Fact sheet: Swisscanto (LU)EqGreenInvEmMkt

Fund information
Fund name
Swisscanto (LU) Equity Green Invest Emerging Markets AT USD
Fund manager company
Swisscanto
Fund type
No data available.
Fund managers
  • Raphael Lüschersince 01/07/2014
Fund objective
The investment objective is to generate long-term capital growth by investing in the shares of sustainable companies in emerging markets.
Benchmark
  • Customised B/M
Investment style
None
Investment method
Shares
Quick stats
1 Year return
13.9%
1 Year rank in sector
34/69
Sector
FO Equity - Ethical
Yield
-
Fund size
£142m
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.
119
Top in this sector
Fund name1 Year
Alquity Latin America50.8%
Impax Environmental Markets42.1%
Impax Asian Envt Markets40.3%
Pictet GlbEnvrOpp36.4%
Schroder ISFQEPGblESG34.9%
...more in FO Equity - Ethical

Performance snapshot

Holdings snapshot

  • China18.6%
    Korea13.6%
    Taiwan10%
    Hong Kong9%
    India8.8%
  • Financials26%
    Education22.1%
    Energy17.2%
    Health Care11.2%
    Services8.4%
  • Chinese Equities18.6%
    South Korean Equities13.6%
    Taiwanese Equities10%
    Hong Kong Equities9%
    Indian Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%8%11.8%13.9%-0.1%25%
Sector0.5%7.8%8.8%12.9%21.6%59.7%
Rank within sector7 / 7636 / 7420 / 7134 / 6954 / 5644 / 46
Quartile1st2nd2nd2nd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund9.5%-14.3%1.4%8.4%18%
Sector5.1%3.2%7.3%18.4%10.5%
Rank within sector23 / 7059 / 6148 / 5846 / 507 / 48
Quartile2nd4th4th4th1st
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.
-5.41
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
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%.
15.17
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.
9.81
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.
-0.58
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.
0.57
Price movement
52 week high126.59
52 week low97.72
Current bid price-
Current offer price-
Current mid price124.07
Region
1China18.6%
2Korea13.6%
3Taiwan10%
4Hong Kong9%
5India8.8%
6Brazil6.9%
7Mexico4.3%
8UK3.9%
9South Africa3.7%
Industry sector
1Financials26%
2Education22.1%
3Energy17.2%
4Health Care11.2%
5Services8.4%
6Transport6.8%
7Water4.4%
8Others4%
Asset type
1Chinese Equities18.6%
2South Korean Equities13.6%
3Taiwanese Equities10%
4Hong Kong Equities9%
5Indian Equities8.8%
6Brazilian Equities6.9%
7Mexican Equities4.3%
8UK Equities3.9%
9South African Equities3.7%
Individual holdings
1SAMSUNG ELECTRONICS CO2.6%
2ANTA SPORTS PRODUCTS2.3%
3SK HYNIX INC2.3%
4NASPERS2.2%
5TAIWAN SEMICONDUCTOR CO2.2%
6AGRICULTURAL BANK OF CHINA2.1%
7CHINA LONGYUAN POWER GROUP CORP LTD2.1%
8HDFC BANK LTD2.1%
9HDFC BANK LTD2.1%
Management
Fund manager group
Swisscanto
Fund manager company
Swisscanto
Fund type
No data available.
Fund objective
The investment objective is to generate long-term capital growth by investing in the shares of sustainable companies in emerging markets.
Benchmark
  • Customised B/M
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Raphael Lüscher01/07/2014Raphael Lüscher is a member of the Sustainable Investors team, which is responsible for constructing and managing sustainable equity funds. Raphael is the lead Portfolio Manager for the UBS Innovator Funds as well as other strategies. He is based in Singapore. Raphael joined UBS as part of the Graduate Trainee Program in December 2002. Between August 2004 and March 2007 he was part of the Equity Portfolio Management (EMEA) team, responsible for managing funds with a focus on European equities. Between April 2007 and January 2008 he was an Analyst for European mid-cap stocks and undertook primary analysis of European stocks. Raphael is an active member of the UBS Corporate Responsibility Think Tank and the UBS Social Investment Roundtable Singapore. Raphael is a Regular Member of the Si ngapore CFA Society and theCFA Institute.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Germany, United Kingdom, Italy, Liechtenstein, Luxembourg, Offshore
Swisscanto (LU) Equity Green Invest Emerging Markets AT USD
Initial charge5%
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price124.07
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD5J8
Swisscanto (LU) Equity Green Invest Emerging Markets BT USD
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price100.87
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFVLU
Swisscanto (LU) Equity Green Invest Emerging Markets DT USD
Initial charge5%
Annual charge1.53%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price129.63
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD5J9
Swisscanto (LU) Equity Green Invest Emerging Markets GT USD
Initial charge-
Annual charge0.98%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price102.62
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF8FJ
Swisscanto (LU) Equity Green Invest Emerging Markets JT 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 price129.67
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0OS
Swisscanto (LU) Equity Green Invest Emerging Markets NT 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 price93.97
CurrencyUSD
Price updated28/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFKLF
Data provided by

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