Fact sheet: Eaton Vance Int (Ire) PrticEM

Fund information

Fund name
Eaton Vance Int (Ire) Parametric Emerging Markets I2 USD
Fund company manager
Eaton Vance International Irel
Fund type
SIB
Fund manager
Timothy W. Atwill
since 01/06/2014
Fund objective
To seek long-term capital appreciation. The Fund will invest at least two-thirds of its total assets in equity securities of companies which are considered by the Investment Adviser to be domiciled in or which derive more than 50% of their revenues or profits from emerging market countries.
Benchmark
MSCI Emerging Markets Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

18.51 %

1 Year rank in sector

171/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 761.3 m

FE Risk score

118

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    13.9%
  • China
    11.33%
  • Korea
    6.65%
  • India
    6.07%
  • Mexico
    6.07%
  • Financials
    18.73%
  • Materials
    10.91%
  • Consumer Staples
    10.19%
  • Industrials
    9.51%
  • Consumer Discretionary
    9.38%
  • International Equities
    13.9%
  • Chinese Equities
    11.33%
  • South Korean Equities
    6.65%
  • Indian Equities
    6.07%
  • Mexican Equities
    6.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.71 %13.07 %18.14 %-3.82 %24.1 %
Sector3.59 %15.09 %20.16 %4.05 %24.94 %
Rank within sector109 / 285178 / 279171 / 273183 / 225130 / 172
Quartile th2 nd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.26 %11.76 %-17.32 %-4.28 %1.7 %
Sector19.39 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector149 / 279103 / 260197 / 235162 / 20960 / 184
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-2.62
Beta0.98
Sharpe-0.01
Volatility13.9
Tracking error4.45
Information ratio-0.61
R-Squared0.9

Price movement

52 week high11.33
52 week low9.24
Current bid price0
Current offer price0
Current mid price11.35

Holdings by region

  • 13.9% Others
  • 11.33% China
  • 6.65% Korea
  • 6.07% India
  • 6.07% Mexico
  • 5.91% Taiwan
  • 5.79% South Africa
  • 5.43% Brazil
  • 5.26% Russia
  • 3.32% Turkey

Holdings by sector

  • 18.73% Financials
  • 10.91% Materials
  • 10.19% Consumer Staples
  • 9.51% Industrials
  • 9.38% Consumer Discretionary
  • 9.33% Telecommunications Utilities
  • 8.42% Energy
  • 6.56% Information Technology
  • 6.19% Utilities
  • 5.02% Real Estate

Holdings by asset type

  • 13.9% International Equities
  • 11.33% Chinese Equities
  • 6.65% South Korean Equities
  • 6.07% Indian Equities
  • 6.07% Mexican Equities
  • 5.91% Taiwanese Equities
  • 5.79% South African Equities
  • 5.43% Brazilian Equities
  • 5.26% Russian Equities
  • 3.32% Turkish Equities

Individual holdings

  • 0.73% SAMSUNG ELECTRONICS CO
  • 0.66% CHINA MOBILE LTD
  • 0.65% AMERICAN MOVIL SA
  • 0.6% NASPERS
  • 0.59% SBERBANK OF RUSSIA
  • 0.54% TENCENT HLDGS LTD
  • 0.5% CREDICORP
  • 0.5% MTN GROUP
  • 0.47% SASOL
  • 0.45% GRUPO TELEVISA SAB