Fact sheet: McInroy & Wood Emg Mkts

Fund information

Fund name
McInroy & Wood Emerging Markets Personal
Fund company manager
McInroy & Wood Portfolios Ltd
Fund type
UKA
Fund manager
Francis Seymour
since 01/03/2007
Fund objective
The investment objective of the Emerging Markets Fund is to grow the real value of investors' capital and income. Investments will primarily be in companies operating or incorporated in developing countries. An equal emphasis will be placed on the generation of income and on capital growth.
Benchmark
No Specified Index
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.46 %

1 Year rank in sector

46/106

Sector

UT Specialist

Yield

1.7

Fund size

£ 65.6 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Asia
    69.58%
  • Latin America
    17.64%
  • European Emerging Markets
    4.9%
  • Africa
    3.92%
  • Money Market
    2%
  • Equities
    98%
  • Money Market
    2%
  • Asia Pacific Equities
    69.58%
  • American Emerging Equities
    17.64%
  • European Emerging Equities
    4.9%
  • Middle East & African Equities
    3.92%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.04 %13.53 %27.01 %29.6 %47.98 %
Sector0.2 %5.38 %18.37 %19.59 %38.01 %
Rank within sector27 / 10812 / 10646 / 10638 / 9935 / 84
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.32 %24.15 %-8.46 %8.33 %-5.11 %
Sector4.11 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector15 / 10646 / 10578 / 10122 / 9772 / 87
Quartile th1 st2 nd4 th1 st4 th

Risk statistics

Alpha-0.54
Beta1.32
Sharpe0.37
Volatility14.31
Tracking error6.88
Information ratio0.2
R-Squared0.81

Price movement

52 week high2201.4
52 week low1812.4
Current bid price0
Current offer price0
Current mid price2138.7

Holdings by region

  • 69.58% Asia
  • 17.64% Latin America
  • 4.9% European Emerging Markets
  • 3.92% Africa
  • 2% Money Market
  • 1.96% UK

Holdings by sector

  • 98% Equities
  • 2% Money Market

Holdings by asset type

  • 69.58% Asia Pacific Equities
  • 17.64% American Emerging Equities
  • 4.9% European Emerging Equities
  • 3.92% Middle East & African Equities
  • 2% Money Market
  • 1.96% UK Equities

Individual holdings

  • 3.9% CHROMA ATE INC
  • 3.7% LG HOUSEHOLD & HEALTH CARE LTD
  • 3.4% HANG LUNG PROPERTIES
  • 3.3% M.P.EVANS GROUP
  • 3.2% JERONIMO MARTINS SGPS
  • 3.2% MARICO
  • 3.2% MARICO
  • 3.1% FOMENTO ECONOMICO MEXCANO SAB DE CV
  • 3.1% LOCALIZA RENT A CAR
  • 3.1% VITASOY INTERNATIONAL HOLDINGS