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
Martin Fechtner
since 21/02/2014
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

17.32 %

1 Year rank in sector

173/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 340.4 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    33.6%
  • India
    10.8%
  • Korea
    9.6%
  • Brazil
    9.5%
  • Taiwan
    7.2%
  • Information Technology
    39.5%
  • Financials
    19%
  • Consumer Discretionary
    16.1%
  • Industrials
    8.4%
  • Consumer Staples
    5.9%
  • Chinese Equities
    33.6%
  • Indian Equities
    10.8%
  • South Korean Equities
    9.6%
  • Brazilian Equities
    9.5%
  • Taiwanese Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.87 %11.71 %17.32 %26.34 %46.19 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector65 / 293135 / 281173 / 27445 / 22934 / 172
Quartile th1 st2 nd3 rd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.1 %6.68 %-1.22 %10.71 %-2.89 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector143 / 280169 / 25922 / 23427 / 211111 / 182
Quartile th3 rd3 rd1 st1 st3 rd

Risk statistics

Alpha5.89
Beta0.78
Sharpe0.25
Volatility14.2
Tracking error9.83
Information ratio0.53
R-Squared0.56

Price movement

52 week high144.86
52 week low114.23
Current bid price0
Current offer price0
Current mid price144.33

Holdings by region

  • 33.6% China
  • 10.8% India
  • 9.6% Korea
  • 9.5% Brazil
  • 7.2% Taiwan
  • 5.9% Mexico
  • 4.7% Russia
  • 4.1% Others
  • 3.9% Hong Kong
  • 3% Argentina

Holdings by sector

  • 39.5% Information Technology
  • 19% Financials
  • 16.1% Consumer Discretionary
  • 8.4% Industrials
  • 5.9% Consumer Staples
  • 4.5% Materials
  • 2.8% Money Market
  • 2.2% Health Care
  • 1.1% Utilities
  • 0.5% Others

Holdings by asset type

  • 33.6% Chinese Equities
  • 10.8% Indian Equities
  • 9.6% South Korean Equities
  • 9.5% Brazilian Equities
  • 7.2% Taiwanese Equities
  • 5.9% Mexican Equities
  • 4.7% Russian Equities
  • 4.1% International Equities
  • 3.9% Hong Kong Equities
  • 3% American Emerging Equities

Individual holdings

  • 6.8% TENCENT HLDGS LTD
  • 6.3% ALIBABA GROUP HLDG LTD
  • 5.2% SAMSUNG ELECTRONICS CO
  • 3.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.2% SUNNY OPTICAL TECHNOLOGY GROUP