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 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

Quick stats

1 Year return

34.33 %

1 Year rank in sector

5/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size
-
FE Risk score

130

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

Cumulative performance

1m6m1y3y5y
Fund6.27 %16.72 %34.33 %25.29 %53.59 %
Sector3.46 %12.36 %22.06 %8.64 %19.3 %
Rank within sector27 / 29385 / 2815 / 27449 / 22921 / 172
Quartile th1 st2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund33.44 %18.34 %-16.43 %5.59 %4.3 %
Sector23.57 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector52 / 28055 / 259185 / 23455 / 21142 / 182
Quartile th1 st1 st4 th2 nd1 st

Risk statistics

Alpha5.05
Beta1.16
Sharpe0.19
Volatility17.43
Tracking error7.66
Information ratio0.64
R-Squared0.83

Price movement

52 week high1120.17
52 week low824.31
Current bid price0
Current offer price0
Current mid price1120.17

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