Fact sheet: Gbl Em

Fund information

Fund name
EDRF Global Emerging R EUR
Fund company manager
Edmond de Rothschild Asset Man
Fund type
SIB
Fund manager(s)
Ludovic Vauthier
since 16/09/2016
Patricia Urbano
since 16/09/2016
Fund objective
The objective, over a recommended investment period of more than 5 years, is to grow net asset value by investing in companies registered predominantly in emerging countries (Asia, Latin America, Caribbean, Eastern Europe, Middle East, Africa).
Benchmark
MSCI Emerging Markets Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.25 %

1 Year rank in sector

155/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 361.3 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.3%
  • Brazil
    10.8%
  • Korea
    9.9%
  • India
    9.8%
  • Taiwan
    8.5%
  • Information Technology
    39.1%
  • Consumer Discretionary
    18.4%
  • Financials
    16.5%
  • Industrials
    9.5%
  • Consumer Staples
    5.3%
  • Chinese Equities
    32.3%
  • Brazilian Equities
    10.8%
  • South Korean Equities
    9.9%
  • Indian Equities
    9.8%
  • Taiwanese Equities
    8.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.7 %13.12 %18.25 %38.52 %48.07 %
Sector1.72 %14.03 %21.52 %17.53 %20.23 %
Rank within sector76 / 290154 / 279155 / 27341 / 22734 / 174
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund26.88 %6.68 %-1.22 %10.71 %-2.89 %
Sector25.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector131 / 278166 / 25721 / 23126 / 211110 / 182
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha6.38
Beta0.78
Sharpe0.37
Volatility14.12
Tracking error9.87
Information ratio0.54
R-Squared0.54

Price movement

52 week high149.19
52 week low114.23
Current bid price0
Current offer price0
Current mid price148.77

Holdings by region

  • 32.3% China
  • 10.8% Brazil
  • 9.9% Korea
  • 9.8% India
  • 8.5% Taiwan
  • 5.7% Others
  • 5.3% Russia
  • 4.3% Money Market
  • 3.4% Hong Kong
  • 3.1% Argentina

Holdings by sector

  • 39.1% Information Technology
  • 18.4% Consumer Discretionary
  • 16.5% Financials
  • 9.5% Industrials
  • 5.3% Consumer Staples
  • 4.3% Money Market
  • 2.7% Health Care
  • 2.3% Materials
  • 1.6% Utilities
  • 0.3% Others

Holdings by asset type

  • 32.3% Chinese Equities
  • 10.8% Brazilian Equities
  • 9.9% South Korean Equities
  • 9.8% Indian Equities
  • 8.5% Taiwanese Equities
  • 5.7% International Equities
  • 5.3% Russian Equities
  • 4.3% Money Market
  • 3.4% Hong Kong Equities
  • 3.1% American Emerging Equities

Individual holdings

  • 6.5% TENCENT HLDGS LTD
  • 5.8% ALIBABA GROUP HLDG LTD
  • 5.1% SAMSUNG ELECTRONICS CO
  • 4.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.2% TAL EDUCATION GROUP