Fact sheet: Polunin Dev Cntries

Fund information

Fund name
Polunin Developing Countries A Acc USD
Fund company manager
Carne Global Fund Managers (Lu
Fund type
SIB
Fund manager(s)
Fund objective
The Investment Objective of the Sub-fund POLUNIN FUNDS - Developing Countries Fund is to outperform the MSCI EM Total Return (Net) Index inUSD over rolling 3 to 5 year time periods.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

32.58 %

1 Year rank in sector

111/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size
-
FE Risk score

133

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.2%
  • Taiwan
    17.6%
  • Russia
    15%
  • Korea
    10.9%
  • Others
    10.8%
  • Materials
    20.5%
  • Information Technology
    16.4%
  • Financials
    15%
  • Energy
    14.3%
  • Industrials
    14.3%
  • Chinese Equities
    22.2%
  • Taiwanese Equities
    17.6%
  • Russian Equities
    15%
  • South Korean Equities
    10.9%
  • International Equities
    10.8%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.02 %12.17 %32.58 %27.33 %54.29 %
Sector1.73 %12.41 %29.01 %15.03 %24.04 %
Rank within sector243 / 277142 / 265111 / 25873 / 21025 / 159
Quartile th4 th3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund30.79 %18.34 %-16.43 %5.59 %4.3 %
Sector26.61 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector113 / 26357 / 239173 / 21147 / 19232 / 165
Quartile th2 nd1 st4 th1 st1 st

Risk statistics

Alpha4.55
Beta1.17
Sharpe0.31
Volatility17.31
Tracking error7.71
Information ratio0.62
R-Squared0.82

Price movement

52 week high1125.71
52 week low825.42
Current bid price0
Current offer price0
Current mid price1097.89

Holdings by region

  • 22.2% China
  • 17.6% Taiwan
  • 15% Russia
  • 10.9% Korea
  • 10.8% Others
  • 6.1% India
  • 4% Brazil
  • 3.6% Poland
  • 3.6% Thailand
  • 3.3% South Africa

Holdings by sector

  • 20.5% Materials
  • 16.4% Information Technology
  • 15% Financials
  • 14.3% Energy
  • 14.3% Industrials
  • 6.8% Utilities
  • 4% Consumer Discretionary
  • 3.9% Real Estate
  • 2.6% Telecommunications
  • 1.3% Consumer Staples

Holdings by asset type

  • 22.2% Chinese Equities
  • 17.6% Taiwanese Equities
  • 15% Russian Equities
  • 10.9% South Korean Equities
  • 10.8% International Equities
  • 6.1% Indian Equities
  • 4% Brazilian Equities
  • 3.6% Polish Equities
  • 3.6% Thai Equities
  • 3.3% South African Equities

Individual holdings

  • 2.94% GAZPROM NEFT PJSC
  • 2.05% LUKOIL PJSC
  • 1.23% LOTTE CHEMICAL CORP
  • 1.22% SAPPI
  • 1.18% POLSKI KONCERN NAFTOWY ORLEN SA
  • 1.1% MOBILE TELESYSTEMS PJSC
  • 1.09% VTB BANK
  • 0.88% MAANSHAN IRON & STEEL CO
  • 0.8% LG DISPLAY CO LTD
  • 0.69% LG ELECTRONICS INC