Fact sheet: Swisscanto LU EqGrInvEmMkt

Fund information

Fund name
Swisscanto (LU) Equity Green Invest Emerging Markets BT
Fund company manager
Swisscanto
Fund type
SIB
Fund manager(s)
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

33.46 %

1 Year rank in sector

102/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 170.6 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    20.6%
  • China
    13.8%
  • Brazil
    10.7%
  • Taiwan
    9.8%
  • Hong Kong
    8.5%
  • Financials
    30.1%
  • Energy
    24.5%
  • Money Market
    15.6%
  • Telecom, Media & Technology
    8.7%
  • Healthcare & Medical Products
    6.1%
  • South Korean Equities
    20.6%
  • Chinese Equities
    13.8%
  • Brazilian Equities
    10.7%
  • Taiwanese Equities
    9.8%
  • Hong Kong Equities
    8.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.88 %15.92 %33.46 %14.57 %41.56 %
Sector2.62 %12.8 %29.63 %16.03 %24.86 %
Rank within sector77 / 27788 / 265102 / 258 / /
Quartile th2 nd2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund31.88 %3.35 %0 %0 %0 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector114 / 263210 / 239 / / /
Quartile th2 nd4 th th th th

Risk statistics

Alpha-1.21
Beta0.95
Sharpe-0
Volatility13.4
Tracking error4.12
Information ratio-0.35
R-Squared0.91

Price movement

52 week high124.64
52 week low92.04
Current bid price0
Current offer price0
Current mid price124.64

Holdings by region

  • 20.6% Korea
  • 13.8% China
  • 10.7% Brazil
  • 9.8% Taiwan
  • 8.5% Hong Kong
  • 7.8% India
  • 4.5% Indonesia
  • 4.1% South Africa
  • 3.2% Austria
  • 3.1% Thailand

Holdings by sector

  • 30.1% Financials
  • 24.5% Energy
  • 15.6% Money Market
  • 8.7% Telecom, Media & Technology
  • 6.1% Healthcare & Medical Products
  • 5.3% Resources
  • 5.2% Education
  • 4.5% Transport

Holdings by asset type

  • 20.6% South Korean Equities
  • 13.8% Chinese Equities
  • 10.7% Brazilian Equities
  • 9.8% Taiwanese Equities
  • 8.5% Hong Kong Equities
  • 7.8% Indian Equities
  • 4.5% Indonesian Equities
  • 4.1% South African Equities
  • 3.2% Austrian Equities
  • 3.1% Thai Equities

Individual holdings

  • 4% NASPERS
  • 3.9% SAMSUNG ELECTRONICS CO
  • 3% TAIWAN SEMICONDUCTOR CO
  • 2.7% KB FINANCIAL GROUP INC
  • 2.6% LG CHEM
  • 2.3% SBERBANK OF RUSSIA
  • 2.3% SK HYNIX INC
  • 2.3% Telekomunikasi Indonesia Tbk Foreign - Equity
  • 2.2% INDRAPRASTHA GAS LTD
  • 2.2% KROTON EDUCACIONAL SA