Fact sheet: EFG Hermes Egypt

Fund information

Fund name
EFG Hermes Egypt
Fund company manager
EFG Hermes
Fund type
SIB
Fund manager(s)
Dalia Shafik
since 01/05/2005
Fund objective
The principal objective of the fund is long term capital appreciation through investing in Egyptian equity and equity related securities.
Benchmark
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-9.88 %

1 Year rank in sector

12/12

Sector

FO Equity - MENA

Yield
-
Fund size
-
FE Risk score

258

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    100%
  • Banks
    22.7%
  • Real Estate
    16.7%
  • Household Goods
    14.1%
  • Telecommunications
    11.4%
  • Financial Services
    7.6%
  • Global Emerging Market Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.39 %7.47 %-9.88 %-36.55 %-16.76 %
Sector0.22 %4.36 %16.78 %-9.45 %31.03 %
Rank within sector3 / 124 / 1212 / 1212 / 1210 / 10
Quartile th1 st2 nd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund20.31 %-23.43 %-29.14 %19.48 %16.72 %
Sector9.09 %5.07 %-14.96 %12.24 %20.23 %
Rank within sector2 / 1212 / 1212 / 125 / 118 / 10
Quartile th1 st4 th4 th2 nd4 th

Risk statistics

Alpha-10.4
Beta0.78
Sharpe-0.04
Volatility23.36
Tracking error21.54
Information ratio-0.54
R-Squared0.16

Price movement

52 week high29.71
52 week low20.24
Current bid price0
Current offer price0
Current mid price26.18

Holdings by region

  • 100% Global Emerging Markets

Holdings by sector

  • 22.7% Banks
  • 16.7% Real Estate
  • 14.1% Household Goods
  • 11.4% Telecommunications
  • 7.6% Financial Services
  • 7.2% Industrials
  • 4.3% Cash & Cash Equivalents
  • 3.6% Food, Beverages and Tobacco
  • 3.6% Resources
  • 3.5% Chemicals

Holdings by asset type

  • 100% Global Emerging Market Equities

Individual holdings

  • 20.3% COMMERCIAL INTL BANK(EGYPT)S.A.E
  • 10.9% EASTERN TABACCO
  • 8% GLOBAL TELECOM HLDG SAE