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
David M Stein
since 03/06/2008
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

14.29 %

1 Year rank in sector

172/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 755.2 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    14.88%
  • China
    11.2%
  • Korea
    6.49%
  • Mexico
    6.31%
  • India
    6.05%
  • Financials
    18.81%
  • Materials
    10.89%
  • Consumer Staples
    10.15%
  • Industrials
    9.61%
  • Consumer Discretionary
    9.31%
  • International Equities
    14.88%
  • Chinese Equities
    11.2%
  • South Korean Equities
    6.49%
  • Mexican Equities
    6.31%
  • Indian Equities
    6.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.98 %10.18 %14.29 %-2.91 %17.23 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector148 / 290168 / 282172 / 274186 / 229131 / 173
Quartile th3 rd3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund19.58 %11.76 %-17.32 %-4.28 %1.7 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector148 / 280102 / 261199 / 236165 / 21260 / 184
Quartile th3 rd2 nd4 th4 th2 nd

Risk statistics

Alpha-1.92
Beta0.99
Sharpe-0.01
Volatility14.17
Tracking error4.43
Information ratio-0.45
R-Squared0.9

Price movement

52 week high11.45
52 week low9.24
Current bid price0
Current offer price0
Current mid price11.28

Holdings by region

  • 14.88% Others
  • 11.2% China
  • 6.49% Korea
  • 6.31% Mexico
  • 6.05% India
  • 5.94% Taiwan
  • 5.51% South Africa
  • 5.27% Brazil
  • 4.96% Russia
  • 3.38% Turkey

Holdings by sector

  • 18.81% Financials
  • 10.89% Materials
  • 10.15% Consumer Staples
  • 9.61% Industrials
  • 9.31% Consumer Discretionary
  • 9.29% Telecommunications Utilities
  • 8.16% Energy
  • 6.7% Information Technology
  • 6.1% Utilities
  • 5.22% Real Estate

Holdings by asset type

  • 14.88% International Equities
  • 11.2% Chinese Equities
  • 6.49% South Korean Equities
  • 6.31% Mexican Equities
  • 6.05% Indian Equities
  • 5.94% Taiwanese Equities
  • 5.51% South African Equities
  • 5.27% Brazilian Equities
  • 4.96% Russian Equities
  • 3.38% Turkish Equities

Individual holdings

  • 0.75% SAMSUNG ELECTRONICS CO
  • 0.65% AMERICAN MOVIL SA
  • 0.63% CHINA MOBILE LTD
  • 0.57% NASPERS
  • 0.56% TENCENT HLDGS LTD
  • 0.53% CREDICORP
  • 0.53% SBERBANK OF RUSSIA
  • 0.48% MTN GROUP
  • 0.47% GRUPO FINANCIERO BANORTE SAB DE CV
  • 0.45% GRUPO TELEVISA SAB