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. “Emerging companies” shall mean companies domiciled or exercising a large portion of their economic activity in emerging markets, or companies listed on the stock exchanges of these markets.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

41.15 %

1 Year rank in sector

51/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 3.5 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.9%
  • India
    9.6%
  • Brazil
    9.3%
  • South Africa
    8.4%
  • Money Market
    6.8%
  • Consumer Discretionary
    20.4%
  • Financials
    19.5%
  • Information Technology
    19.4%
  • Consumer Staples
    16%
  • Health Care
    7.4%
  • Chinese Equities
    32.9%
  • Indian Equities
    9.6%
  • Brazilian Equities
    9.3%
  • South African Equities
    8.4%
  • Money Market
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.9 %15.79 %41.15 %21.18 %27.57 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector136 / 27690 / 27251 / 257173 / 206105 / 164
Quartile th2 nd2 nd1 st4 th3 rd

Calendar performance

YTD-20182017201620152014
Fund4.87 %39.6 %-4.66 %-12.1 %2.65 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector123 / 27647 / 257231 / 232109 / 20667 / 188
Quartile th2 nd1 st4 th3 rd2 nd

Risk statistics

Alpha-1.38
Beta1.03
Sharpe0.13
Volatility14.63
Tracking error5.38
Information ratio-0.25
R-Squared0.86

Price movement

52 week high13.79
52 week low9.74
Current bid price0
Current offer price0
Current mid price13.79

Holdings by region

  • 32.9% China
  • 9.6% India
  • 9.3% Brazil
  • 8.4% South Africa
  • 6.8% Money Market
  • 4.8% Russia
  • 4.5% Korea
  • 4.4% Indonesia
  • 3.8% Mexico
  • 3.2% Hong Kong

Holdings by sector

  • 20.4% Consumer Discretionary
  • 19.5% Financials
  • 19.4% Information Technology
  • 16% Consumer Staples
  • 7.4% Health Care
  • 6.8% Money Market
  • 5% Industrials
  • 2.2% Energy
  • 1.8% Materials
  • 1.5% Telecommunications Utilities

Holdings by asset type

  • 32.9% Chinese Equities
  • 9.6% Indian Equities
  • 9.3% Brazilian Equities
  • 8.4% South African Equities
  • 6.8% Money Market
  • 4.8% Russian Equities
  • 4.5% South Korean Equities
  • 4.4% Indonesian Equities
  • 3.8% Mexican Equities
  • 3.2% Hong Kong Equities

Individual holdings

  • 6.3% TENCENT HLDGS LTD
  • 6.1% ALIBABA GROUP HLDG LTD
  • 3% NASPERS LIMITED CLASS N
  • 2.6% PING AN INSURANCE(GR)CO OF CHINA
  • 2.5% BRITANNIA INDUSTRIES LTD
  • 2.4% SHANGHAI INTERNATIONAL AIRPORT CO
  • 2.3% HDFC BANK LIMITED
  • 2.3% NETMARBLE GAMES CORP
  • 2.3% TAL EDUCATION GROUP SPONSORED ADR CLASS A
  • 2.2% NETEASE INC