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
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
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

8.28 %

1 Year rank in sector

258/273

Sector

FO Equity - Emerging Markets

Yield

0.5691

Fund size

£ 479.4 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • India
    13.19%
  • Money Market
    11.36%
  • South Africa
    10.95%
  • Taiwan
    10.34%
  • Chile
    9.53%
  • Foods
    15.47%
  • Money Market
    11.36%
  • Banks
    10.82%
  • Beverages
    7.09%
  • Conglomerates
    5.55%
  • Indian Equities
    13.19%
  • Money Market
    11.36%
  • South African Equities
    10.95%
  • Taiwanese Equities
    10.34%
  • Chilean Equities
    9.53%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.05 %4.33 %7.53 %22.96 %36.56 %
Sector3.7 %14.58 %20.19 %4.29 %25.32 %
Rank within sector279 / 285263 / 279258 / 27347 / 22572 / 172
Quartile th4 th4 th4 th1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.02 %14.38 %-1.35 %11.54 %-5.19 %
Sector19.51 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector264 / 27972 / 26021 / 23520 / 209142 / 184
Quartile th4 th2 nd1 st1 st4 th

Risk statistics

Alpha7.72
Beta0.82
Sharpe0.36
Volatility13.56
Tracking error8.04
Information ratio0.92
R-Squared0.67

Price movement

52 week high15.1264
52 week low12.9876
Current bid price0
Current offer price0
Current mid price14.4803

Holdings by region

  • 13.19% India
  • 11.36% Money Market
  • 10.95% South Africa
  • 10.34% Taiwan
  • 9.53% Chile
  • 8.75% Brazil
  • 5.64% UK
  • 5.58% China
  • 4.6% Korea
  • 3.42% Thailand

Holdings by sector

  • 15.47% Foods
  • 11.36% Money Market
  • 10.82% Banks
  • 7.09% Beverages
  • 5.55% Conglomerates
  • 4.97% Consumer Goods
  • 3.69% Mineral Extraction
  • 3.6% Electronic & Electrical Equipment
  • 3.53% Information Technology
  • 3.23% Wireless & Mobile Communications

Holdings by asset type

  • 13.19% Indian Equities
  • 11.36% Money Market
  • 10.95% South African Equities
  • 10.34% Taiwanese Equities
  • 9.53% Chilean Equities
  • 8.75% Brazilian Equities
  • 5.64% UK Equities
  • 5.58% Chinese Equities
  • 4.6% South Korean Equities
  • 3.42% Thai Equities

Individual holdings

  • 4% UNI-PRESIDENT ENTERPRISES CORP
  • 3.89% TIGER BRANDS
  • 3.25% STANDARD BANK GROUP
  • 3.03% HEINEKEN HLDG
  • 2.99% NEWCREST MINING
  • 2.98% HOUSING DEVELOPMENT FINANCE CORP
  • 2.98% HOUSING DEVELOPMENT FINANCE CORP
  • 2.91% COMPANIA CERVECERIAS UNIDAS SA
  • 2.39% DURATEX SA (NEW)
  • 2.3% UNILEVER