Fact sheet: Coeli SICV I Front Mrkts

Fund information

Fund name
Coeli SICAV I Frontier Markets R SEK
Fund company manager
Coeli Asset Management SA
Fund type
SIB
Fund manager(s)
James Bannan
since 28/02/2014
Hans Henrik Skov
since 28/02/2014
Fund objective
he fund aims to achieve long-term capital growth by investing in companies within the global Frontier Markets universe. The strategy combines top-down country assessment with bottom-up stock selection to seek out high quality companies. Key selection criteria are sound underlying business fundamentals, prudent management with strong integrity, high return on capital and wellpositioned to take advantage of the on-going structural changes in the Frontier Markets.
Benchmark
MSCI Frontier Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

15.82 %

1 Year rank in sector

255/477

Sector

FO Equity - International

Yield
-
Fund size

£ 202.9 m

FE Risk score

112

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    26.8%
  • Pakistan
    17.3%
  • Vietnam
    12.6%
  • Sri Lanka
    9.5%
  • Kenya
    6.5%
  • Financials
    31.4%
  • Consumer Staples
    27.6%
  • Consumer Discretionary
    16.7%
  • Telecommunications Utilities
    7.6%
  • Materials
    7.4%
  • Asia Pacific Emerging Equities
    39.4%
  • International Equities
    26.8%
  • Middle East & African Equities
    8.9%
  • African Equity
    6.5%
  • European Emerging Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.85 %7.06 %15.82 %28.92 %0 %
Sector2.66 %8.02 %16.69 %32.5 %59.29 %
Rank within sector200 / 505302 / 499255 / 477248 / 382 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund10.74 %21.27 %-5.63 %0 %0 %
Sector13.48 %7.94 %0.71 %5.96 %21.26 %
Rank within sector309 / 49070 / 445363 / 397 / /
Quartile th3 rd1 st4 th th th

Risk statistics

Alpha1.64
Beta0.73
Sharpe0.22
Volatility13.29
Tracking error11.58
Information ratio-0.07
R-Squared0.25

Price movement

52 week high145.53
52 week low122.33
Current bid price0
Current offer price0
Current mid price144.14

Holdings by region

  • 26.8% Others
  • 17.3% Pakistan
  • 12.6% Vietnam
  • 9.5% Sri Lanka
  • 6.5% Kenya
  • 5.4% Jordan
  • 5% Georgia
  • 5% Romania
  • 5% Saudi Arabia
  • 3.5% Senegal

Holdings by sector

  • 31.4% Financials
  • 27.6% Consumer Staples
  • 16.7% Consumer Discretionary
  • 7.6% Telecommunications Utilities
  • 7.4% Materials
  • 6.2% Others
  • 3.1% Utilities

Holdings by asset type

  • 39.4% Asia Pacific Emerging Equities
  • 26.8% International Equities
  • 8.9% Middle East & African Equities
  • 6.5% African Equity
  • 5% European Emerging Equities
  • 5% European Equities
  • 5% Saudi Arabian Equities
  • 3.4% American Emerging Equities

Individual holdings

  • 5.6% UNITED BANK LTD
  • 5.5% VIETNAM DAIRY PRODUCT CO
  • 5.4% AL EQBAL CO
  • 4.8% LUCKY CEMENT LTD
  • 4.8% MOBILE WORLD INVESTMENT CORP