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(s)
Thomas Seto
since 03/06/2008
David M Stein
since 03/06/2008
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
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

30.48 %

1 Year rank in sector

133/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 814.8 m

FE Risk score

120

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    16.02%
  • China
    11.2%
  • India
    6.31%
  • Korea
    6.26%
  • Taiwan
    6.07%
  • Financials
    18.21%
  • Materials
    11.92%
  • Consumer Staples
    10.76%
  • Industrials
    9.87%
  • Telecommunications Utilities
    9.3%
  • International Equities
    16.02%
  • Chinese Equities
    11.2%
  • Indian Equities
    6.31%
  • South Korean Equities
    6.26%
  • Taiwanese Equities
    6.07%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.66 %13.07 %30.48 %24.76 %17.43 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector46 / 276133 / 272133 / 257155 / 206139 / 164
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20182017201620152014
Fund5.79 %27.37 %11.76 %-17.32 %-4.28 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector75 / 276145 / 25798 / 232179 / 206153 / 188
Quartile th2 nd3 rd2 nd4 th4 th

Risk statistics

Alpha-0.88
Beta0.97
Sharpe0.15
Volatility13.46
Tracking error4.34
Information ratio-0.26
R-Squared0.9

Price movement

52 week high12.8
52 week low9.83
Current bid price0
Current offer price0
Current mid price12.8

Holdings by region

  • 16.02% Others
  • 11.2% China
  • 6.31% India
  • 6.26% Korea
  • 6.07% Taiwan
  • 5.76% Russia
  • 5.71% Brazil
  • 5.59% South Africa
  • 5.25% Mexico
  • 3.3% Thailand

Holdings by sector

  • 18.21% Financials
  • 11.92% Materials
  • 10.76% Consumer Staples
  • 9.87% Industrials
  • 9.3% Telecommunications Utilities
  • 9.17% Energy
  • 9.05% Consumer Discretionary
  • 6.31% Information Technology
  • 6.28% Utilities
  • 5.39% Health Care

Holdings by asset type

  • 16.02% International Equities
  • 11.2% Chinese Equities
  • 6.31% Indian Equities
  • 6.26% South Korean Equities
  • 6.07% Taiwanese Equities
  • 5.76% Russian Equities
  • 5.71% Brazilian Equities
  • 5.59% South African Equities
  • 5.25% Mexican Equities
  • 3.3% Thai Equities

Individual holdings

  • 0.89% AMERICAN MOVIL SA
  • 0.67% CHINA MOBILE LTD
  • 0.66% SBERBANK OF RUSSIA
  • 0.59% NASPERS
  • 0.56% SAMSUNG ELECTRONICS CO
  • 0.55% GRUPO TELEVISA SAB
  • 0.54% CREDICORP
  • 0.49% MTN GROUP
  • 0.47% BHARTI AIRTEL
  • 0.47% BHARTI AIRTEL