Fact sheet: Swisscanto LU EqGrInvEmMkt

Fund information

Fund name
Swisscanto (LU) Equity Green Invest Emerging Markets AT
Fund company manager
Swisscanto
Fund type
SIB
Fund manager
Raphael Lüscher
since 01/07/2014
Fund objective
The investment objective is to generate long-term capital growth by investing in the shares of sustainable companies in emerging markets.
Benchmark
MSCI Emerging Markets
Investment style
None
Investment method
Shares

Quick stats

1 Year return

12.58 %

1 Year rank in sector

195/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 157.4 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    22.2%
  • China
    14.2%
  • Taiwan
    11.3%
  • India
    8.8%
  • Brazil
    8.4%
  • Financials
    28%
  • Energy
    23.7%
  • Money Market
    18.5%
  • Telecom, Media & Technology
    8.3%
  • Health Care
    6.2%
  • South Korean Equities
    22.2%
  • Chinese Equities
    14.2%
  • Taiwanese Equities
    11.3%
  • Indian Equities
    8.8%
  • Brazilian Equities
    8.4%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.25 %10.99 %12.58 %-0.71 %29.38 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector202 / 290150 / 282195 / 274178 / 22974 / 173
Quartile th3 rd3 rd3 rd4 th2 nd

Calendar performance

YTD-20172016201520142013
Fund19.93 %2.37 %-14.26 %1.44 %8.42 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector141 / 280226 / 261153 / 23685 / 21228 / 184
Quartile th3 rd4 th3 rd2 nd1 st

Risk statistics

Alpha-0.78
Beta0.98
Sharpe-0
Volatility14.22
Tracking error4.76
Information ratio-0.19
R-Squared0.89

Price movement

52 week high140.98
52 week low112.96
Current bid price0
Current offer price0
Current mid price139.13

Holdings by region

  • 22.2% Korea
  • 14.2% China
  • 11.3% Taiwan
  • 8.8% India
  • 8.4% Brazil
  • 8.1% Hong Kong
  • 4.8% Indonesia
  • 3.3% South Africa
  • 3.1% Austria
  • 2.6% Russia

Holdings by sector

  • 28% Financials
  • 23.7% Energy
  • 18.5% Money Market
  • 8.3% Telecom, Media & Technology
  • 6.2% Health Care
  • 6% Resources
  • 4.8% Education
  • 4.5% Water

Holdings by asset type

  • 22.2% South Korean Equities
  • 14.2% Chinese Equities
  • 11.3% Taiwanese Equities
  • 8.8% Indian Equities
  • 8.4% Brazilian Equities
  • 8.1% Hong Kong Equities
  • 4.8% Indonesian Equities
  • 3.3% South African Equities
  • 3.1% Austrian Equities
  • 2.6% Russian Equities

Individual holdings

  • 3.9% SAMSUNG ELECTRONICS CO
  • 3.7% TAIWAN SEMICONDUCTOR CO
  • 3.2% NASPERS
  • 2.7% SK HYNIX INC
  • 2.5% KB FINANCIAL GROUP INC
  • 2.4% Telekomunikasi Indonesia Tbk Foreign - Equity
  • 2.3% AGRICULTURAL BANK OF CHINA
  • 2.3% ANTA SPORTS PRODUCTS
  • 2.3% BANK RAKYAT INDONESIA
  • 2.3% LG CHEM