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
Ludovic Vauthier
since 08/02/2005
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

Quick stats

1 Year return

13.21 %

1 Year rank in sector

228/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 280.4 m

FE Risk score

139

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23.1%
  • India
    13.3%
  • Korea
    8.9%
  • Taiwan
    8.3%
  • Brazil
    7.9%
  • Information Technology
    33.2%
  • Financials
    19.4%
  • Consumer Discretionary
    16.5%
  • Consumer Staples
    7.6%
  • Industrials
    6.5%
  • Chinese Equities
    23.1%
  • Indian Equities
    13.3%
  • South Korean Equities
    8.9%
  • Taiwanese Equities
    8.3%
  • Brazilian Equities
    7.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.12 %14.44 %13.21 %26.09 %39.17 %
Sector3.67 %15.87 %20.1 %5.41 %22.1 %
Rank within sector174 / 284175 / 278228 / 27244 / 22456 / 171
Quartile th3 rd3 rd4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund17.65 %6.68 %-1.22 %10.71 %-2.89 %
Sector19.34 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector180 / 278167 / 25918 / 23425 / 208113 / 183
Quartile th3 rd3 rd1 st1 st3 rd

Risk statistics

Alpha6.97
Beta0.78
Sharpe0.27
Volatility14.27
Tracking error9.93
Information ratio0.65
R-Squared0.55

Price movement

52 week high139.29
52 week low114.23
Current bid price0
Current offer price0
Current mid price137.95

Holdings by region

  • 23.1% China
  • 13.3% India
  • 8.9% Korea
  • 8.3% Taiwan
  • 7.9% Brazil
  • 7.4% Hong Kong
  • 5.5% Russia
  • 4.8% Money Market
  • 4.7% Mexico
  • 3.4% Others

Holdings by sector

  • 33.2% Information Technology
  • 19.4% Financials
  • 16.5% Consumer Discretionary
  • 7.6% Consumer Staples
  • 6.5% Industrials
  • 5.5% Materials
  • 4.8% Money Market
  • 2.8% Utilities
  • 1.7% Energy
  • 1.3% Health Care

Holdings by asset type

  • 23.1% Chinese Equities
  • 13.3% Indian Equities
  • 8.9% South Korean Equities
  • 8.3% Taiwanese Equities
  • 7.9% Brazilian Equities
  • 7.4% Hong Kong Equities
  • 5.5% Russian Equities
  • 4.8% Money Market
  • 4.7% Mexican Equities
  • 3.4% International Equities

Individual holdings

  • 6.3% SAMSUNG ELECTRONICS CO
  • 5% TENCENT HLDGS LTD
  • 4.2% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 4.1% ALIBABA GROUP HLDG LTD
  • 2.6% NASPERS