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
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

22.39 %

1 Year rank in sector

125/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 8.7 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.7%
  • India
    10.5%
  • Brazil
    8.1%
  • South Africa
    7%
  • Korea
    6.9%
  • Consumer Discretionary
    26.4%
  • Information Technology
    19.9%
  • Consumer Staples
    18%
  • Financials
    14.5%
  • Health Care
    9.2%
  • Chinese Equities
    32.7%
  • Indian Equities
    10.5%
  • Brazilian Equities
    8.1%
  • South African Equities
    7%
  • South Korean Equities
    6.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.4 %23.35 %22.39 %3.09 %28.86 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector61 / 29319 / 281125 / 274182 / 22988 / 172
Quartile th1 st1 st2 nd4 th3 rd

Calendar performance

YTD-20172016201520142013
Fund34.61 %-4.66 %-12.1 %2.65 %3.3 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector41 / 280253 / 259119 / 23479 / 21149 / 182
Quartile th1 st4 th3 rd2 nd2 nd

Risk statistics

Alpha-1.95
Beta1.04
Sharpe-0.01
Volatility15.18
Tracking error5.22
Information ratio-0.39
R-Squared0.88

Price movement

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

Holdings by region

  • 32.7% China
  • 10.5% India
  • 8.1% Brazil
  • 7% South Africa
  • 6.9% Korea
  • 5.7% Indonesia
  • 4.5% Russia
  • 4.4% Hong Kong
  • 3.9% Mexico
  • 3.2% Money Market

Holdings by sector

  • 26.4% Consumer Discretionary
  • 19.9% Information Technology
  • 18% Consumer Staples
  • 14.5% Financials
  • 9.2% Health Care
  • 3.2% Money Market
  • 3.1% Industrials
  • 2.8% Materials
  • 1.7% Telecommunications Utilities
  • 1.2% Energy

Holdings by asset type

  • 32.7% Chinese Equities
  • 10.5% Indian Equities
  • 8.1% Brazilian Equities
  • 7% South African Equities
  • 6.9% South Korean Equities
  • 5.7% Indonesian Equities
  • 4.5% Russian Equities
  • 4.4% Hong Kong Equities
  • 3.9% Mexican Equities
  • 3.2% Money Market

Individual holdings

  • 7.1% ALIBABA GROUP HLDG LTD
  • 6.8% TENCENT HLDGS LTD
  • 3.5% CTRIP.COM INTERNATIONAL
  • 2.8% BRITANNIA INDUSTRIES
  • 2.8% BRITANNIA INDUSTRIES
  • 2.7% PING AN INSURANCE(GR)CO OF CHINA
  • 2.5% KALBE FARMA
  • 2.5% NASPERS
  • 2.4% APOLLO HOSPITALS ENTERPRISE
  • 2.4% APOLLO HOSPITALS ENTERPRISE