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

30.48 %

1 Year rank in sector

123/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 375.8 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    31.9%
  • Brazil
    10.8%
  • Korea
    10.5%
  • Taiwan
    10.3%
  • India
    9.9%
  • Information Technology
    40.1%
  • Financials
    18.1%
  • Consumer Discretionary
    17.2%
  • Industrials
    9.1%
  • Consumer Staples
    4.9%
  • Chinese Equities
    31.9%
  • Brazilian Equities
    10.8%
  • South Korean Equities
    10.5%
  • Taiwanese Equities
    10.3%
  • Indian Equities
    9.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.71 %18.13 %30.48 %34.54 %55.34 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector41 / 27745 / 266123 / 25847 / 21024 / 159
Quartile th1 st1 st2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund32 %6.68 %-1.22 %10.71 %-2.89 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector113 / 263165 / 23920 / 21126 / 19297 / 165
Quartile th2 nd3 rd1 st1 st3 rd

Risk statistics

Alpha6.11
Beta0.79
Sharpe0.39
Volatility14.18
Tracking error9.81
Information ratio0.5
R-Squared0.55

Price movement

52 week high155.32
52 week low114.99
Current bid price0
Current offer price0
Current mid price154.77

Holdings by region

  • 31.9% China
  • 10.8% Brazil
  • 10.5% Korea
  • 10.3% Taiwan
  • 9.9% India
  • 6.9% Others
  • 5% Russia
  • 3.7% Money Market
  • 3.5% Hong Kong
  • 3% Argentina

Holdings by sector

  • 40.1% Information Technology
  • 18.1% Financials
  • 17.2% Consumer Discretionary
  • 9.1% Industrials
  • 4.9% Consumer Staples
  • 3.7% Money Market
  • 2.6% Health Care
  • 2.3% Materials
  • 1.7% Utilities
  • 0.3% Others

Holdings by asset type

  • 31.9% Chinese Equities
  • 10.8% Brazilian Equities
  • 10.5% South Korean Equities
  • 10.3% Taiwanese Equities
  • 9.9% Indian Equities
  • 6.9% International Equities
  • 5% Russian Equities
  • 3.7% Money Market
  • 3.5% Hong Kong Equities
  • 3% American Emerging Equities

Individual holdings

  • 6.5% TENCENT HLDGS LTD
  • 5.9% ALIBABA GROUP HLDG LTD
  • 5.5% SAMSUNG ELECTRONICS CO
  • 5.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.2% PING AN INSURANCE(GR)CO OF CHINA