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

8.88 %

1 Year rank in sector

256/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 45.5 m

FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    29.8%
  • Brazil
    16.5%
  • Korea
    13.8%
  • China
    8.6%
  • Mexico
    8.3%
  • Consumer Discretionary
    19.1%
  • Financials
    19%
  • Telecommunications
    13.5%
  • Energy
    10.6%
  • Property
    8.6%
  • International Equities
    29.8%
  • Brazilian Equities
    16.5%
  • South Korean Equities
    13.8%
  • Chinese Equities
    8.6%
  • Mexican Equities
    8.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.04 %3.21 %8.7 %21.76 %28.19 %
Sector6.36 %12.16 %28.53 %25.26 %20.98 %
Rank within sector255 / 277268 / 272256 / 259167 / 20798 / 165
Quartile th4 th4 th4 th4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund1.58 %9.89 %27.69 %-11.47 %1.19 %
Sector3.36 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector238 / 276256 / 25933 / 23499 / 20777 / 189
Quartile th4 th4 th1 st2 nd2 nd

Risk statistics

Alpha0.7
Beta1.05
Sharpe0.25
Volatility15.95
Tracking error7.99
Information ratio0.08
R-Squared0.75

Price movement

52 week high13.08
52 week low11.79
Current bid price0
Current offer price0
Current mid price12.87

Holdings by region

  • 29.8% Others
  • 16.5% Brazil
  • 13.8% Korea
  • 8.6% China
  • 8.3% Mexico
  • 6.5% India
  • 4.8% Turkey
  • 4.1% Hong Kong
  • 3.9% Thailand
  • 3.1% South Africa

Holdings by sector

  • 19.1% Consumer Discretionary
  • 19% Financials
  • 13.5% Telecommunications
  • 10.6% Energy
  • 8.6% Property
  • 8.3% Consumer Staples
  • 6.6% Information Technology
  • 4.9% Utilities
  • 4.1% Industrials
  • 3.6% Basic Materials

Holdings by asset type

  • 29.8% International Equities
  • 16.5% Brazilian Equities
  • 13.8% South Korean Equities
  • 8.6% Chinese Equities
  • 8.3% Mexican Equities
  • 6.5% Indian Equities
  • 4.8% Turkish Equities
  • 4.1% Hong Kong Equities
  • 3.9% Thai Equities
  • 3.1% South African Equities

Individual holdings

  • 3.72% CHINA MOBILE LTD
  • 3.14% KT&G CORP
  • 3.13% BARCLAYS AFRICA GROUP LTD
  • 3.12% CIA BRASIL DIST(PAO DE ACUCAR)
  • 2.96% LUKOIL OAO
  • 2.69% Hyundai Mobis Co Ltd ORD
  • 2.69% SBERBANK OF RUSSIA
  • 2.66% FIBRA UNO ADMIN. SA DE V.V.
  • 2.64% EMBRAER SA
  • 2.5% CEMEX S.A.B. DE C.V.