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

35.73 %

1 Year rank in sector

85/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.4 m

FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    35%
  • Brazil
    9.8%
  • India
    9.8%
  • South Africa
    8%
  • Russia
    5%
  • Consumer Discretionary
    22.9%
  • Financials
    20.1%
  • Information Technology
    19.3%
  • Consumer Staples
    15.9%
  • Health Care
    8%
  • Chinese Equities
    35%
  • Brazilian Equities
    9.8%
  • Indian Equities
    9.8%
  • South African Equities
    8%
  • Russian Equities
    5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.41 %17.18 %35.73 %8.95 %28.63 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector52 / 27761 / 26685 / 258178 / 210111 / 159
Quartile th1 st1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund38.32 %-4.66 %-12.1 %2.65 %3.3 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector53 / 263237 / 239112 / 21168 / 19237 / 165
Quartile th1 st4 th3 rd2 nd1 st

Risk statistics

Alpha-3.05
Beta1.05
Sharpe-0
Volatility15.01
Tracking error5.21
Information ratio-0.58
R-Squared0.88

Price movement

52 week high13.11
52 week low9.19
Current bid price0
Current offer price0
Current mid price13.03

Holdings by region

  • 35% China
  • 9.8% Brazil
  • 9.8% India
  • 8% South Africa
  • 5% Russia
  • 4.5% Indonesia
  • 4.3% Korea
  • 3.8% Mexico
  • 3.6% Hong Kong
  • 3.3% Money Market

Holdings by sector

  • 22.9% Consumer Discretionary
  • 20.1% Financials
  • 19.3% Information Technology
  • 15.9% Consumer Staples
  • 8% Health Care
  • 5.3% Industrials
  • 3.3% Money Market
  • 1.9% Materials
  • 1.8% Energy
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 35% Chinese Equities
  • 9.8% Brazilian Equities
  • 9.8% Indian Equities
  • 8% South African Equities
  • 5% Russian Equities
  • 4.5% Indonesian Equities
  • 4.3% South Korean Equities
  • 3.8% Mexican Equities
  • 3.6% Hong Kong Equities
  • 3.3% Money Market

Individual holdings

  • 6.3% TENCENT HLDGS LTD
  • 6.2% ALIBABA GROUP HLDG LTD
  • 3.4% PING AN INSURANCE(GR)CO OF CHINA
  • 3.1% NASPERS
  • 2.9% SHANGHAI INTERNATIONAL AIRPORT CO
  • 2.5% BRITANNIA INDUSTRIES
  • 2.5% BRITANNIA INDUSTRIES
  • 2.3% HDFC BANK LTD
  • 2.3% HDFC BANK LTD
  • 2.3% TAL EDUCATION GROUP SPONSORED ADR CLASS A