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 manager(s)
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

11.64 %

1 Year rank in sector

255/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 47.0 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Brazil
    16.6%
  • Others
    16%
  • Russia
    13.1%
  • Korea
    12.8%
  • China
    8.6%
  • Financials
    19.2%
  • Consumer Discretionary
    19.1%
  • Telecommunications Utilities
    13.3%
  • Energy
    10.5%
  • Real Estate
    8.3%
  • Brazilian Equities
    16.6%
  • International Equities
    16%
  • Russian Equities
    13.1%
  • South Korean Equities
    12.8%
  • Chinese Equities
    8.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.27 %1.38 %11.64 %16.22 %0 %
Sector1.36 %12 %28.49 %16.08 %23.75 %
Rank within sector252 / 277264 / 265255 / 258155 / 210 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund8.15 %27.69 %-11.47 %1.19 %0 %
Sector26.15 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector259 / 26335 / 239100 / 21177 / 192 /
Quartile th4 th1 st2 nd2 nd th

Risk statistics

Alpha0.79
Beta1.07
Sharpe0.07
Volatility16.34
Tracking error7.93
Information ratio0.09
R-Squared0.77

Price movement

52 week high12.87
52 week low11.16
Current bid price0
Current offer price0
Current mid price12.47

Holdings by region

  • 16.6% Brazil
  • 16% Others
  • 13.1% Russia
  • 12.8% Korea
  • 8.6% China
  • 7.5% Mexico
  • 6.3% India
  • 4.9% Turkey
  • 4.5% Hong Kong
  • 3.6% Thailand

Holdings by sector

  • 19.2% Financials
  • 19.1% Consumer Discretionary
  • 13.3% Telecommunications Utilities
  • 10.5% Energy
  • 8.3% Real Estate
  • 7.8% Consumer Staples
  • 6.3% Information Technology
  • 5% Utilities
  • 3.5% Money Market
  • 2.9% Materials

Holdings by asset type

  • 16.6% Brazilian Equities
  • 16% International Equities
  • 13.1% Russian Equities
  • 12.8% South Korean Equities
  • 8.6% Chinese Equities
  • 7.5% Mexican Equities
  • 6.3% Indian Equities
  • 4.9% Turkish Equities
  • 4.5% Hong Kong Equities
  • 3.6% Thai Equities

Individual holdings

  • 3.49% CHINA MOBILE LTD
  • 3.3% CIA BRASIL DIST(PAO DE ACUCAR)
  • 2.71% LUKOIL OAO
  • 2.69% SBERBANK OF RUSSIA
  • 2.67% KT&G CORP
  • 2.6% BARCLAYS AFRICA GROUP LTD
  • 2.55% YPF SOCIEDAD ANONIMA
  • 2.52% FIBRA UNO ADMIN. SA DE V.V.
  • 2.5% EMBRAER SA
  • 2.46% Hyundai Mobis Co Ltd ORD