Fact sheet: Brandes Emerging Market Eq

Fund information

Fund name
Brandes Emerging Market Equities A EUR
Fund company manager
Brandes Investment
Fund type
SIB
Fund objective
Long-term capital appreciation by investing in equity and equity related securities of issuers located or active mainly in emerging markets whose equity market capitalisations exceed US$3 billion at the time of purchase.
Benchmark
MSCI Emerging Markets
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

13.42 %

1 Year rank in sector

220/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 48.1 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    18.3%
  • Others
    17%
  • Russia
    12.7%
  • Korea
    11.7%
  • Mexico
    7.9%
  • Financials
    21.9%
  • Consumer Discretionary
    17.7%
  • Telecommunications Utilities
    13.1%
  • Energy
    9.3%
  • Real Estate
    8.4%
  • Brazilian Equities
    18.3%
  • International Equities
    17%
  • Russian Equities
    12.7%
  • South Korean Equities
    11.7%
  • Mexican Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.94 %1.12 %13.42 %9.29 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector182 / 293257 / 281220 / 274156 / 229 /
Quartile th3 rd4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund9.19 %27.69 %-11.47 %1.19 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector260 / 28033 / 259107 / 23488 / 211 /
Quartile th4 th1 st2 nd2 nd th

Risk statistics

Alpha0.12
Beta1.08
Sharpe-0
Volatility16.7
Tracking error7.76
Information ratio-0.01
R-Squared0.79

Price movement

52 week high12.87
52 week low10.95
Current bid price0
Current offer price0
Current mid price12.5

Holdings by region

  • 18.3% Brazil
  • 17% Others
  • 12.7% Russia
  • 11.7% Korea
  • 7.9% Mexico
  • 7.5% China
  • 5.7% India
  • 5.6% Turkey
  • 4.6% Hong Kong
  • 3.5% Thailand

Holdings by sector

  • 21.9% Financials
  • 17.7% Consumer Discretionary
  • 13.1% Telecommunications Utilities
  • 9.3% Energy
  • 8.4% Real Estate
  • 8.2% Consumer Staples
  • 5.5% Information Technology
  • 5.2% Utilities
  • 3.7% Materials
  • 3.3% Industrials

Holdings by asset type

  • 18.3% Brazilian Equities
  • 17% International Equities
  • 12.7% Russian Equities
  • 11.7% South Korean Equities
  • 7.9% Mexican Equities
  • 7.5% Chinese Equities
  • 5.7% Indian Equities
  • 5.6% Turkish Equities
  • 4.6% Hong Kong Equities
  • 3.5% Thai Equities

Individual holdings

  • 3.6% CIA BRASIL DIST(PAO DE ACUCAR)
  • 3% EMBRAER SA
  • 3% SBERBANK OF RUSSIA
  • 2.9% CHINA MOBILE LTD
  • 2.7% KT&G CORP
  • 2.6% LUKOIL OAO
  • 2.4% ESTACIO PARTICIPACOES S.A.
  • 2.1% BARCLAYS AFRICA GROUP
  • 2.1% CEMEX S.A.B. DE C.V.
  • 2.1% MOBILE TELESYSTEMS PJSC