Fact sheet: Mirae Asset GEM Grt CsmEq

Fund information

Fund name
Mirae Asset GEM Great Consumer Equity A
Fund company manager
Mirae Asset Global Investments
Fund type
SIB
Fund manager(s)
Malcolm Dorson
since 01/11/2016
Joohee An
since 15/03/2012
Fund objective
The primary objective of the Sub-Fund is to achieve long term growth in the Share price through capital appreciation of the underlying equity portfolio. The Principal Investment Manager will seek to achieve the objective of the Sub-Fund by investing mainly in equities and equity related securities of emerging markets companies which are expected to benefit from growing consumption activities of emerging markets.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

20.79 %

1 Year rank in sector

118/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 8.8 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35.1%
  • India
    10.1%
  • Brazil
    8.1%
  • South Africa
    7.1%
  • Indonesia
    5.8%
  • Consumer Discretionary
    25.1%
  • Information Technology
    18%
  • Financials
    17.3%
  • Consumer Staples
    16%
  • Health Care
    9.7%
  • Chinese Equities
    35.1%
  • Indian Equities
    10.1%
  • Brazilian Equities
    8.1%
  • South African Equities
    7.1%
  • Indonesian Equities
    5.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.55 %19.98 %20.79 %10.13 %23.63 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector265 / 29061 / 279118 / 273185 / 227112 / 174
Quartile th4 th1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund33.86 %-4.66 %-12.1 %2.65 %3.3 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector56 / 278251 / 257117 / 23177 / 21148 / 182
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha-2.57
Beta1.06
Sharpe-0
Volatility14.99
Tracking error5.21
Information ratio-0.49
R-Squared0.88

Price movement

52 week high12.68
52 week low9.19
Current bid price0
Current offer price0
Current mid price12.61

Holdings by region

  • 35.1% China
  • 10.1% India
  • 8.1% Brazil
  • 7.1% South Africa
  • 5.8% Indonesia
  • 4.7% Korea
  • 4.3% Hong Kong
  • 4.3% Russia
  • 3.7% Mexico
  • 3.6% Money Market

Holdings by sector

  • 25.1% Consumer Discretionary
  • 18% Information Technology
  • 17.3% Financials
  • 16% Consumer Staples
  • 9.7% Health Care
  • 4.2% Industrials
  • 3.6% Money Market
  • 2.6% Materials
  • 1.7% Telecommunications Utilities
  • 1.2% Energy

Holdings by asset type

  • 35.1% Chinese Equities
  • 10.1% Indian Equities
  • 8.1% Brazilian Equities
  • 7.1% South African Equities
  • 5.8% Indonesian Equities
  • 4.7% South Korean Equities
  • 4.3% Hong Kong Equities
  • 4.3% Russian Equities
  • 3.7% Mexican Equities
  • 3.6% Money Market

Individual holdings

  • 6.9% TENCENT HLDGS LTD
  • 6% ALIBABA GROUP HLDG LTD
  • 2.9% CTRIP.COM INTERNATIONAL
  • 2.9% PING AN INSURANCE(GR)CO OF CHINA
  • 2.8% BRITANNIA INDUSTRIES
  • 2.8% BRITANNIA INDUSTRIES
  • 2.5% HDFC BANK LTD
  • 2.5% HDFC BANK LTD
  • 2.5% NASPERS
  • 2.5% SHANGHAI INTERNATIONAL AIRPORT CO