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

8.13 %

1 Year rank in sector

231/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 295.7 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.8%
  • India
    11.5%
  • Korea
    10.2%
  • Brazil
    7.8%
  • Taiwan
    7.2%
  • Information Technology
    38.2%
  • Financials
    16.7%
  • Consumer Discretionary
    16.3%
  • Industrials
    7.2%
  • Consumer Staples
    6.5%
  • Chinese Equities
    30.8%
  • Indian Equities
    11.5%
  • South Korean Equities
    10.2%
  • Brazilian Equities
    7.8%
  • Taiwanese Equities
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.94 %3.23 %8.13 %21 %32.01 %
Sector0.05 %9.77 %14.81 %3.89 %17.26 %
Rank within sector273 / 290232 / 282231 / 27453 / 22960 / 173
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund14.03 %6.68 %-1.22 %10.71 %-2.89 %
Sector18.4 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector211 / 280168 / 26122 / 23627 / 212112 / 184
Quartile th4 th3 rd1 st1 st3 rd

Risk statistics

Alpha6.94
Beta0.78
Sharpe0.3
Volatility14.34
Tracking error9.93
Information ratio0.63
R-Squared0.55

Price movement

52 week high139.29
52 week low114.23
Current bid price0
Current offer price0
Current mid price133.7

Holdings by region

  • 30.8% China
  • 11.5% India
  • 10.2% Korea
  • 7.8% Brazil
  • 7.2% Taiwan
  • 6.9% Mexico
  • 5.3% Money Market
  • 4.3% Russia
  • 3.4% Others
  • 3.2% Hong Kong

Holdings by sector

  • 38.2% Information Technology
  • 16.7% Financials
  • 16.3% Consumer Discretionary
  • 7.2% Industrials
  • 6.5% Consumer Staples
  • 5.4% Materials
  • 5.3% Money Market
  • 2.2% Health Care
  • 1.2% Utilities
  • 1% Energy

Holdings by asset type

  • 30.8% Chinese Equities
  • 11.5% Indian Equities
  • 10.2% South Korean Equities
  • 7.8% Brazilian Equities
  • 7.2% Taiwanese Equities
  • 6.9% Mexican Equities
  • 5.3% Money Market
  • 4.3% Russian Equities
  • 3.4% International Equities
  • 3.2% Hong Kong Equities

Individual holdings

  • 5.8% ALIBABA GROUP HLDG LTD
  • 5.7% SAMSUNG ELECTRONICS CO
  • 5.7% TENCENT HLDGS LTD
  • 3.8% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.5% SUNNY OPTICAL TECHNOLOGY GROUP