Fact sheet: Eaton Vance Int (Ire) PrmtEMCr

Fund information

Fund name
Eaton Vance Int (Ire) Parametric Emerging Markets Core A2 USD
Fund company manager
Eaton Vance International Irel
Fund type
SIB
Fund manager
Timothy W. Atwill
since 30/01/2012
Fund objective
The Fund seeks to capture gains through systematic rebalancing, while providing diversified exposure to as many as 25 different countries. The Fund also seeks to maintain exposure across key economic sectors.
Benchmark
MSCI Emerging Markets Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-

1 Year rank in sector

272/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 6.1 m

FE Risk score

83

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    13.52%
  • Mexico
    7.12%
  • Korea
    7.05%
  • Taiwan
    6.89%
  • India
    6.82%
  • Financials
    18.97%
  • Materials
    11.1%
  • Information Technology
    9.84%
  • Telecommunications Utilities
    9.35%
  • Consumer Discretionary
    8.97%
  • Chinese Equities
    13.52%
  • Mexican Equities
    7.12%
  • South Korean Equities
    7.05%
  • Taiwanese Equities
    6.89%
  • Indian Equities
    6.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %0 %0 %0 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector255 / 293267 / 281272 / 274195 / 229159 / 172
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector277 / 280241 / 25916 / 23496 / 21177 / 182
Quartile th4 th4 th1 st2 nd2 nd

Risk statistics

Alpha-
Beta-
Sharpe-
Volatility-
Tracking error13.73
Information ratio-0.13
R-Squared-

Price movement

52 week high10
52 week low10
Current bid price0
Current offer price0
Current mid price10

Holdings by region

  • 13.52% China
  • 7.12% Mexico
  • 7.05% Korea
  • 6.89% Taiwan
  • 6.82% India
  • 6.57% Brazil
  • 6.49% South Africa
  • 5.93% Russia
  • 3.95% Poland
  • 3.74% Chile

Holdings by sector

  • 18.97% Financials
  • 11.1% Materials
  • 9.84% Information Technology
  • 9.35% Telecommunications Utilities
  • 8.97% Consumer Discretionary
  • 8.64% Energy
  • 8.6% Industrials
  • 8.46% Consumer Staples
  • 6.19% Utilities
  • 4.75% Real Estate

Holdings by asset type

  • 13.52% Chinese Equities
  • 7.12% Mexican Equities
  • 7.05% South Korean Equities
  • 6.89% Taiwanese Equities
  • 6.82% Indian Equities
  • 6.57% Brazilian Equities
  • 6.49% South African Equities
  • 5.93% Russian Equities
  • 3.95% Polish Equities
  • 3.74% Chilean Equities

Individual holdings

  • 1.31% NASPERS
  • 1.21% AMERICA MOVIL SAB DE CV
  • 1.16% TENCENT HLDGS LTD
  • 0.91% CHINA MOBILE LTD
  • 0.85% SBERBANK OF RUSSIA
  • 0.83% TAIWAN SEMICONDUCTOR CO
  • 0.74% SAMSUNG ELECTRONICS CO
  • 0.69% MAGNIT PJSC
  • 0.63% GRUPO TELEVISA SAB
  • 0.62% TELEKOMUNIKASI INDONESIA(PERSERO)