Fact sheet: Candriam Eq L EmergingMkts

Fund information

Fund name
Candriam Equities L Emerging Markets C Cap EUR
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Mohamed Lamine Saidi
since 01/06/2005
Fund objective
Candriam Equities L Emerging Markets ist ein Teilfonds der Sicav Candriam Equities L. Dieser Teilfonds investiert hauptsächlich in Aktien von Unternehmen aus Schwellenländern Asiens, Lateinamerikas, Mittel- und Osteuropas. Diese Werte sind sowohl an lokalen als auch internationalen Börsenplätzen notiert.
Benchmark
MSCI Emerging Markets Free
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.51 %

1 Year rank in sector

113/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 969.4 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34.3%
  • Korea
    16.46%
  • Others
    10.78%
  • India
    9.03%
  • Brazil
    8.97%
  • Information Technology
    32.08%
  • Financials
    22.25%
  • Materials
    9.48%
  • Consumer Discretionary
    9.39%
  • Industrials
    6.61%
  • Chinese Equities
    34.3%
  • South Korean Equities
    16.46%
  • International Equities
    10.78%
  • Indian Equities
    9.03%
  • Brazilian Equities
    8.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.3 %10.35 %23.51 %32.3 %52.55 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector131 / 293157 / 281113 / 27429 / 22922 / 172
Quartile th2 nd3 rd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.66 %9.84 %-1.13 %12.1 %-2.09 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector139 / 280124 / 25921 / 23421 / 211100 / 182
Quartile th2 nd2 nd1 st1 st3 rd

Risk statistics

Alpha7.48
Beta0.83
Sharpe0.39
Volatility13.71
Tracking error8.01
Information ratio0.87
R-Squared0.68

Price movement

52 week high861.04
52 week low675.71
Current bid price0
Current offer price0
Current mid price861.04

Holdings by region

  • 34.3% China
  • 16.46% Korea
  • 10.78% Others
  • 9.03% India
  • 8.97% Brazil
  • 8% Taiwan
  • 3.48% South Africa
  • 3.36% Russia
  • 3.13% Mexico
  • 2.49% Indonesia

Holdings by sector

  • 32.08% Information Technology
  • 22.25% Financials
  • 9.48% Materials
  • 9.39% Consumer Discretionary
  • 6.61% Industrials
  • 5.55% Energy
  • 3.45% Health Care
  • 3.17% Telecommunications Utilities
  • 3.09% Consumer Staples
  • 3.01% Utilities

Holdings by asset type

  • 34.3% Chinese Equities
  • 16.46% South Korean Equities
  • 10.78% International Equities
  • 9.03% Indian Equities
  • 8.97% Brazilian Equities
  • 8% Taiwanese Equities
  • 3.48% South African Equities
  • 3.36% Russian Equities
  • 3.13% Mexican Equities
  • 2.49% Indonesian Equities

Individual holdings

  • 5.13% TENCENT HLDGS LIMITED
  • 3.92% SAMSUNG ELECTRONICS CO
  • 3.58% ALIBABA GROUP HLDG LTD
  • 3.58% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 1.9% NASPERS
  • 1.64% CHINA CONSTRUCTION BANK
  • 1.6% INDUSTRIAL & COM BK CHINA
  • 1.54% BAIDU INC
  • 1.5% ITAU UNIBANCO HLDG SA
  • 1.46% CHINA MOBILE LTD