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

20.42 %

1 Year rank in sector

123/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 162.0 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
Fund0.1 %16.74 %20.42 %15.59 %35.86 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector239 / 290112 / 279123 / 273 / /
Quartile th4 th2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund27.73 %3.35 %0 %0 %0 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector121 / 278215 / 257 / / /
Quartile th2 nd4 th th th th

Risk statistics

Alpha-0.2
Beta0.96
Sharpe-0
Volatility13.45
Tracking error4.12
Information ratio-0.09
R-Squared0.91

Price movement

52 week high120.78
52 week low91.93
Current bid price0
Current offer price0
Current mid price120.72

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% INDRAPRASTHA GAS LTD