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

25.32 %

1 Year rank in sector

171/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 379.3 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.9%
  • India
    12.3%
  • Korea
    10.2%
  • Taiwan
    10.2%
  • Brazil
    10.1%
  • Information Technology
    36.7%
  • Financials
    18.8%
  • Consumer Discretionary
    17.8%
  • Industrials
    9.4%
  • Consumer Staples
    6.7%
  • Chinese Equities
    28.9%
  • Indian Equities
    12.3%
  • South Korean Equities
    10.2%
  • Taiwanese Equities
    10.2%
  • Brazilian Equities
    10.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.88 %9.39 %25.32 %28.99 %42.91 %
Sector6.73 %12.57 %29.72 %25.88 %21.14 %
Rank within sector255 / 276216 / 272171 / 257131 / 20636 / 164
Quartile th4 th4 th3 rd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund2.07 %25.82 %6.68 %-1.22 %10.71 %
Sector4.19 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector248 / 276161 / 257156 / 23220 / 20626 / 188
Quartile th4 th3 rd3 rd1 st1 st

Risk statistics

Alpha4.72
Beta0.78
Sharpe0.45
Volatility14.08
Tracking error9.95
Information ratio0.29
R-Squared0.53

Price movement

52 week high155.32
52 week low120.54
Current bid price0
Current offer price0
Current mid price150.57

Holdings by region

  • 28.9% China
  • 12.3% India
  • 10.2% Korea
  • 10.2% Taiwan
  • 10.1% Brazil
  • 4.9% Russia
  • 4.8% South Africa
  • 4.3% Others
  • 3.7% Money Market
  • 3.5% Argentina

Holdings by sector

  • 36.7% Information Technology
  • 18.8% Financials
  • 17.8% Consumer Discretionary
  • 9.4% Industrials
  • 6.7% Consumer Staples
  • 3.7% Money Market
  • 2.6% Materials
  • 2.2% Health Care
  • 1.7% Utilities
  • 0.4% Others

Holdings by asset type

  • 28.9% Chinese Equities
  • 12.3% Indian Equities
  • 10.2% South Korean Equities
  • 10.2% Taiwanese Equities
  • 10.1% Brazilian Equities
  • 4.9% Russian Equities
  • 4.8% South African Equities
  • 4.3% International Equities
  • 3.7% Money Market
  • 3.5% American Emerging Equities

Individual holdings

  • 7.6% TENCENT HLDGS LTD
  • 5.3% ALIBABA GROUP HLDG LTD
  • 5.1% SAMSUNG ELECTRONICS CO
  • 5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.5% PING AN INSURANCE(GR)CO OF CHINA