Fact sheet: Hect EaglEmgMktEq

Fund information

Fund name
Hector SICAV Eagle Emerging Markets Equity A Cap
Fund company manager
Banque DeGroof (LUX)
Fund type
SIB
Fund manager(s)
Alex Turner
since 10/12/2013
David Vaughn
since 10/12/2013
Stacey Nutt
since 10/12/2013
Fund objective
The Eagle Emerging Markets sub-fund combines an aggressive stock-selection model with a disciplined approach to portfolio construction and trading in an effort to deliver consistent alpha to clients.
Benchmark
MSCI Emerging Markets Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

36.68 %

1 Year rank in sector

90/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 34.8 m

FE Risk score

159

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    20.03%
  • Hong Kong
    18.96%
  • Korea
    17.68%
  • Taiwan
    11.74%
  • South Africa
    9.75%
  • Financials
    24.34%
  • Information Technology
    19.01%
  • Consumer Discretionary
    11.1%
  • Energy
    8.32%
  • Materials
    6.24%
  • US Equities
    20.03%
  • Hong Kong Equities
    18.96%
  • South Korean Equities
    17.68%
  • Taiwanese Equities
    11.74%
  • South African Equities
    9.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund8.84 %14.53 %36.68 %23.62 %0 %
Sector6.85 %12.34 %29.34 %25.46 %21.44 %
Rank within sector58 / 276112 / 27190 / 258156 / 206 /
Quartile th1 st2 nd2 nd4 th th

Calendar performance

YTD-20182017201620152014
Fund5.06 %37.97 %7.72 %-20.44 %1.52 %
Sector3.84 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector64 / 27661 / 258150 / 233198 / 20672 / 188
Quartile th1 st1 st3 rd4 th2 nd

Risk statistics

Alpha-2.12
Beta1.22
Sharpe0.14
Volatility16.58
Tracking error5
Information ratio-0.2
R-Squared0.94

Price movement

52 week high123.83
52 week low90.54
Current bid price0
Current offer price0
Current mid price123.83

Holdings by region

  • 20.03% USA
  • 18.96% Hong Kong
  • 17.68% Korea
  • 11.74% Taiwan
  • 9.75% South Africa
  • 4.26% Malaysia
  • 3.69% International
  • 3.23% Turkey
  • 2.88% Brazil
  • 2.28% Poland

Holdings by sector

  • 24.34% Financials
  • 19.01% Information Technology
  • 11.1% Consumer Discretionary
  • 8.32% Energy
  • 6.24% Materials
  • 6.12% Industrials
  • 5.57% Health Care
  • 5.45% Utilities
  • 5.16% Telecommunications
  • 4.36% Others

Holdings by asset type

  • 20.03% US Equities
  • 18.96% Hong Kong Equities
  • 17.68% South Korean Equities
  • 11.74% Taiwanese Equities
  • 9.75% South African Equities
  • 4.26% Malaysian Equities
  • 3.69% International Equities
  • 3.23% Turkish Equities
  • 2.88% Brazilian Equities
  • 2.28% Polish Equities

Individual holdings

  • 3.28% TAIWAN SEMICONDUCTOR CO-ADR=5 SHARE
  • 2.67% SASOL
  • 2.5% TATA MOTORS LTD
  • 2.27% BANK OF CHINA LTD
  • 2.26% MEDIA TEK INC
  • 2.12% CHINA CONSTRUCTION BANK
  • 2.08% HYUNDAI MOTOR CO
  • 1.98% LARGAN PRECISION CO LTD
  • 1.92% DONGFENG MOTOR GROUP CO
  • 1.85% TENAGA NASIONAL BERHAD