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

10.26 %

1 Year rank in sector

226/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 51.7 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    18.5%
  • Brazil
    16.1%
  • Korea
    13.9%
  • Russia
    10.8%
  • Mexico
    8.9%
  • Financials
    23.6%
  • Consumer Discretionary
    19.1%
  • Telecommunications Utilities
    12.9%
  • Real Estate
    8.9%
  • Consumer Staples
    8.6%
  • International Equities
    18.5%
  • Brazilian Equities
    16.1%
  • South Korean Equities
    13.9%
  • Russian Equities
    10.8%
  • Mexican Equities
    8.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.37 %-1.84 %10.26 %8.89 %0 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector263 / 290275 / 282226 / 274116 / 229 /
Quartile th4 th4 th4 th3 rd th

Calendar performance

YTD-20172016201520142013
Fund6.24 %27.69 %-11.47 %1.19 %0 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector266 / 28033 / 261109 / 23688 / 212 /
Quartile th4 th1 st2 nd2 nd th

Risk statistics

Alpha1.29
Beta1.09
Sharpe-0
Volatility16.85
Tracking error7.94
Information ratio0.13
R-Squared0.78

Price movement

52 week high12.87
52 week low10.8
Current bid price0
Current offer price0
Current mid price12.25

Holdings by region

  • 18.5% Others
  • 16.1% Brazil
  • 13.9% Korea
  • 10.8% Russia
  • 8.9% Mexico
  • 7.2% China
  • 6.3% Hong Kong
  • 5.8% Turkey
  • 5% India
  • 3.7% Thailand

Holdings by sector

  • 23.6% Financials
  • 19.1% Consumer Discretionary
  • 12.9% Telecommunications Utilities
  • 8.9% Real Estate
  • 8.6% Consumer Staples
  • 7.4% Energy
  • 5.1% Utilities
  • 5% Information Technology
  • 4.8% Materials
  • 2.9% Industrials

Holdings by asset type

  • 18.5% International Equities
  • 16.1% Brazilian Equities
  • 13.9% South Korean Equities
  • 10.8% Russian Equities
  • 8.9% Mexican Equities
  • 7.2% Chinese Equities
  • 6.3% Hong Kong Equities
  • 5.8% Turkish Equities
  • 5% Indian Equities
  • 3.7% Thai Equities

Individual holdings

  • 3.7% CIA BRASIL DIST(PAO DE ACUCAR)
  • 3.1% KT&G CORP
  • 2.8% CEMEX S.A.B. DE C.V.
  • 2.8% ERSTE GROUP BANK AG
  • 2.6% CHINA MOBILE LTD
  • 2.6% EMBRAER SA
  • 2.5% HYUNDAI MOTOR CO
  • 2.2% LUKOIL OAO
  • 2.2% SBERBANK OF RUSSIA
  • 2.2% XL AXIATA TBK