Fact sheet: Mirae Asset GEM Sector Ldr Eq

Fund information

Fund name
Mirae Asset GEM Sector Leader Equity A USD
Fund company manager
Mirae Asset Global Investments
Fund type
SIB
Fund manager
Rahul Chadha
since 02/02/2012
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 sector leading companies domiciled in or exercising a large portion of their economic activity in the global emerging markets of the world.
Benchmark
MSCI Emerging Markets
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

29.24 %

1 Year rank in sector

47/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 10.6 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27%
  • India
    17%
  • Korea
    14.3%
  • Brazil
    7.3%
  • Hong Kong
    6.8%
  • Financials
    26.6%
  • Consumer Discretionary
    24.8%
  • Information Technology
    19.6%
  • Consumer Staples
    6.9%
  • Materials
    5.5%
  • Chinese Equities
    27%
  • Indian Equities
    17%
  • South Korean Equities
    14.3%
  • Brazilian Equities
    7.3%
  • Hong Kong Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.59 %20.07 %29.24 %20.36 %39.54 %
Sector3.13 %12 %22.15 %8.29 %19.07 %
Rank within sector43 / 29337 / 28147 / 27472 / 22947 / 172
Quartile th1 st1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund35 %3.56 %-8.05 %0.62 %1.81 %
Sector23.17 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector28 / 280211 / 25964 / 23492 / 21158 / 182
Quartile th1 st4 th2 nd2 nd2 nd

Risk statistics

Alpha3.09
Beta1.13
Sharpe0.08
Volatility16.35
Tracking error5.64
Information ratio0.54
R-Squared0.89

Price movement

52 week high14.54
52 week low10.57
Current bid price0
Current offer price0
Current mid price14.54

Holdings by region

  • 27% China
  • 17% India
  • 14.3% Korea
  • 7.3% Brazil
  • 6.8% Hong Kong
  • 6.5% South Africa
  • 4% Russia
  • 3.8% Mexico
  • 2.7% Indonesia
  • 2.1% Money Market

Holdings by sector

  • 26.6% Financials
  • 24.8% Consumer Discretionary
  • 19.6% Information Technology
  • 6.9% Consumer Staples
  • 5.5% Materials
  • 4.5% Energy
  • 4.5% Health Care
  • 2.1% Money Market
  • 2% Utilities
  • 1.8% Industrials

Holdings by asset type

  • 27% Chinese Equities
  • 17% Indian Equities
  • 14.3% South Korean Equities
  • 7.3% Brazilian Equities
  • 6.8% Hong Kong Equities
  • 6.5% South African Equities
  • 4% Russian Equities
  • 3.8% Mexican Equities
  • 2.7% Indonesian Equities
  • 2.1% Money Market

Individual holdings

  • 5.5% ALIBABA GROUP HLDG LTD
  • 5% SAMSUNG ELECTRONICS CO
  • 3.5% PING AN INSURANCE(GR)CO OF CHINA
  • 2.9% AIA GROUP LTD
  • 2.7% BRILLIANCE CHINA FINANCE
  • 2.5% NASPERS
  • 2.5% TENCENT HLDGS LTD
  • 2.4% HDFC BANK LTD
  • 2.3% SHINHAN FINANCIAL GROUP
  • 2.1% RELIANCE INDUSTRIES