Fact sheet: Henderson Gartmore EmgMkts

Fund information

Fund name
Henderson Gartmore Emerging Markets I Acc EUR
Fund company manager
Henderson Management SA
Fund type
SIB
Fund manager(s)
Nicholas Cowley
since 01/03/2016
Glen Finegan
since 01/02/2015
Fund objective
The Fund aims to achieve a long-term return, in excess of the long-term return that is typically achieved from emerging equity markets, by investing at any given time at least two-thirds of its net assets in: - companies having their registered office in emerging markets, - companies that do not have their registered office in emerging markets but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in emerging markets. The return will be a combination of capital and income returns. In this context, the term “emerging markets” means countries included in the MSCI World Emerging Markets Index or those which are referred to by the World Bank as developing countries or those countries which are, in the Investment Manager’s opinion, developing countries.
Benchmark
MSCI Emerging Markets Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.54 %

1 Year rank in sector

237/273

Sector

FO Equity - Emerging Markets

Yield

0.5691

Fund size

£ 527.2 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    13.46%
  • South Africa
    11.22%
  • Chile
    10.38%
  • Taiwan
    9.83%
  • Brazil
    9.69%
  • Foods
    16.29%
  • Banks
    11.48%
  • Beverages
    7.89%
  • Money Market
    7.45%
  • Consumer Goods
    4.88%
  • Indian Equities
    13.46%
  • South African Equities
    11.22%
  • Chilean Equities
    10.38%
  • Taiwanese Equities
    9.83%
  • Brazilian Equities
    9.69%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.18 %1.09 %10.54 %34.46 %36.99 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector98 / 290271 / 279237 / 27357 / 22765 / 174
Quartile th2 nd4 th4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund11.77 %14.38 %-1.35 %11.54 %-5.19 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector259 / 27875 / 25723 / 23122 / 211138 / 182
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha4.86
Beta0.81
Sharpe0.29
Volatility13.26
Tracking error8.13
Information ratio0.5
R-Squared0.65

Price movement

52 week high15.183
52 week low13.0141
Current bid price0
Current offer price0
Current mid price15.1222

Holdings by region

  • 13.46% India
  • 11.22% South Africa
  • 10.38% Chile
  • 9.83% Taiwan
  • 9.69% Brazil
  • 7.45% Money Market
  • 5.63% UK
  • 5.46% China
  • 4.53% Korea
  • 3.65% Australia

Holdings by sector

  • 16.29% Foods
  • 11.48% Banks
  • 7.89% Beverages
  • 7.45% Money Market
  • 4.88% Consumer Goods
  • 4.43% Mineral Extraction
  • 4.37% Conglomerates
  • 3.77% Information Technology
  • 3.59% Wireless & Mobile Communications
  • 3.42% Electronic & Electrical Equipment

Holdings by asset type

  • 13.46% Indian Equities
  • 11.22% South African Equities
  • 10.38% Chilean Equities
  • 9.83% Taiwanese Equities
  • 9.69% Brazilian Equities
  • 7.45% Money Market
  • 5.63% UK Equities
  • 5.46% Chinese Equities
  • 4.53% South Korean Equities
  • 3.65% Australian Equities

Individual holdings

  • 4.02% TIGER BRANDS
  • 3.89% UNI-PRESIDENT ENTERPRISES CORP
  • 3.65% NEWCREST MINING
  • 3.44% STANDARD BANK GROUP
  • 3.24% HEINEKEN HLDG
  • 2.98% COMPANIA CERVECERIAS UNIDAS SA
  • 2.93% GRASIM INDUSTRIES
  • 2.9% HOUSING DEVELOPMENT FINANCE CORP
  • 2.9% HOUSING DEVELOPMENT FINANCE CORP
  • 2.77% BANCO BRADESCO SA