Fact sheet: EP Emerging Opportunities

Fund information

Fund name
EP Emerging Opportunities I GBP
Fund company manager
Edinburgh Partners (IRL)
Fund type
SIB
Fund manager
Sandy Nairn
since 22/06/2012
Fund objective
The investment objective of the Fund is to provide an attractive real long-term total return.
Benchmark
MSCI Emerging Markets
Investment style
Value
Investment method
Shares

Quick stats

1 Year return

20.02 %

1 Year rank in sector

164/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 12.4 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.4%
  • Mexico
    9.4%
  • Korea
    9%
  • Brazil
    8.1%
  • India
    7.6%
  • Banks
    22.1%
  • Industrials
    15.7%
  • Technology
    9.3%
  • Household Goods
    8.2%
  • Retail
    7.5%
  • Chinese Equities
    28.4%
  • Mexican Equities
    9.4%
  • South Korean Equities
    9%
  • Brazilian Equities
    8.1%
  • Indian Equities
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.19 %4.77 %20.02 %31.2 %64.38 %
Sector3.13 %12 %22.15 %8.29 %19.07 %
Rank within sector271 / 293222 / 281164 / 27430 / 229 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund17.53 %26.96 %-10.14 %0 %0 %
Sector23.17 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector200 / 28034 / 25987 / 234 / /
Quartile th3 rd1 st2 nd th th

Risk statistics

Alpha9.36
Beta0.97
Sharpe0.45
Volatility16.29
Tracking error9.44
Information ratio0.94
R-Squared0.66

Price movement

52 week high1.121
52 week low0.8844
Current bid price0
Current offer price0
Current mid price1.076

Holdings by region

  • 28.4% China
  • 9.4% Mexico
  • 9% Korea
  • 8.1% Brazil
  • 7.6% India
  • 6.9% Money Market
  • 6.6% Taiwan
  • 5.1% Peru
  • 4.5% Philippines
  • 3% United Arab Emirates

Holdings by sector

  • 22.1% Banks
  • 15.7% Industrials
  • 9.3% Technology
  • 8.2% Household Goods
  • 7.5% Retail
  • 7.3% Resources
  • 6.9% Money Market
  • 5.3% Financial Services
  • 3% Real Estate
  • 2.5% Health Care

Holdings by asset type

  • 28.4% Chinese Equities
  • 9.4% Mexican Equities
  • 9% South Korean Equities
  • 8.1% Brazilian Equities
  • 7.6% Indian Equities
  • 6.9% Money Market
  • 6.6% Taiwanese Equities
  • 5.1% Peruvian Equity
  • 4.5% Philippine Equities
  • 3% Emirian Equities

Individual holdings

  • 4.02% SAMSUNG ELECTRONICS CO
  • 3.3% INDIABULLS HOUSING FIN LTD
  • 3.3% INDIABULLS HOUSING FIN LTD
  • 3.14% BAIDU INC
  • 3.12% ALIBABA GROUP HLDG LTD
  • 2.95% BANK OF CHINA LTD
  • 2.95% DAMAC PROPERTIES DUBAI CO
  • 2.9% MARCOPOLO SA
  • 2.84% CREDICORP
  • 2.84% SHINHAN FINANCIAL GROUP