Fact sheet: Candriam SRIEqEmrgMrkts

Fund information

Fund name
Candriam SRI Equity Emerging Markets C Acc EUR
Fund company manager
Candriam Investors Group
Fund type
SIB
Fund manager
Mohamed Lamine Saidi
since 17/03/2008
Fund objective
Candriam Equities L Sustainable Emerging Markets ist ein Teilfonds der Sicav Candriam Equities L und investiert in Gesellschaftsaktien der Schwellenmärkte, die die 10 wichtigsten Grundsätze des Weltpaktes der Vereinten Nationen einhalten und die nicht an kontroversen Aktivitäten, wie die Waffenindustrie und Glücksspiele, beteiligt sind. Ferner werden Unternehmen, die in den bedeutenden Herausforderungen der nachhaltigen Entwicklung gut positioniert sind, hervor gehoben. Dieses Portfolio wird diversifiziert und wird vollständig investiert; die Risikoniveaus sind beschränkt und werden überwacht. Für weitere Informationen über den Fond und das SRI-Auswahlverfahren schauen sie auf Websites www.candriam.com/funds & sri.candriam.com.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

-11.05 %

1 Year rank in sector

274/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 204.4 m

FE Risk score

238

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.83%
  • Korea
    14.79%
  • Others
    12.23%
  • Brazil
    11.36%
  • Taiwan
    10.09%
  • Financials
    26.15%
  • Information Technology
    23.65%
  • Consumer Discretionary
    13.59%
  • Materials
    10.61%
  • Industrials
    6.93%
  • Chinese Equities
    26.83%
  • South Korean Equities
    14.79%
  • International Equities
    12.23%
  • Brazilian Equities
    11.36%
  • Taiwanese Equities
    10.09%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.81 %-20.27 %-11.05 %-4.36 %5.38 %
Sector3.13 %12 %22.15 %8.29 %19.07 %
Rank within sector139 / 293281 / 281274 / 274210 / 229148 / 172
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund-10.58 %5.19 %1.41 %13.51 %-3.69 %
Sector23.17 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector280 / 280193 / 25912 / 23413 / 211121 / 182
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha-1.67
Beta0.75
Sharpe-0.01
Volatility20.54
Tracking error17.91
Information ratio-0.2
R-Squared0.25

Price movement

52 week high137.51
52 week low98.87
Current bid price0
Current offer price0
Current mid price109.12

Holdings by region

  • 26.83% China
  • 14.79% Korea
  • 12.23% Others
  • 11.36% Brazil
  • 10.09% Taiwan
  • 9.63% India
  • 6.41% South Africa
  • 3.83% Russia
  • 2.7% Thailand
  • 2.14% Mexico

Holdings by sector

  • 26.15% Financials
  • 23.65% Information Technology
  • 13.59% Consumer Discretionary
  • 10.61% Materials
  • 6.93% Industrials
  • 5.72% Utilities
  • 5.15% Energy
  • 5.1% Health Care
  • 3.1% Consumer Staples

Holdings by asset type

  • 26.83% Chinese Equities
  • 14.79% South Korean Equities
  • 12.23% International Equities
  • 11.36% Brazilian Equities
  • 10.09% Taiwanese Equities
  • 9.63% Indian Equities
  • 6.41% South African Equities
  • 3.83% Russian Equities
  • 2.7% Thai Equities
  • 2.14% Mexican Equities

Individual holdings

  • 5.67% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 5.59% TENCENT HLDGS LTD
  • 3.67% ITAU UNIBANCO HLDG SA
  • 2.7% NASPERS
  • 2.33% CHINA MERCHANTS BANK CO LTD
  • 2.21% NAVER CORP
  • 2.14% CSPC PHARMACEUTICAL GROUP LTD
  • 2.1% ANHUI CONCH CEMENT CO LTD
  • 2.1% BRILLIANCE CHINA AUTOMOTIVE
  • 2.02% YES BANK LTD