Fact sheet: Theam Quant Eq Emg Guru

Fund information

Fund name
Theam Quant Equity Emerging Guru I Acc
Fund company manager
Theam
Fund type
SIB
Fund manager
Henri Fournier
since 06/05/2015
Fund objective
The sub-fund THEAM Quant - Equity Emerging GURU of THEAM Quant SICAV aims to increase the value of its assets over the medium term through an exposure to liquid stocks from the largest market capitalisations in emerging countries, or operating in these countries, selected according to the GURU selection methodology.
Benchmark
MSCI Emerging Markets Free
Investment style
None
Investment method
Shares

Quick stats

1 Year return

24.36 %

1 Year rank in sector

95/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 74.5 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    100%
  • Commodity & Energy
    11.88%
  • Oil & Gas
    11.12%
  • Retail
    10.9%
  • Utilities
    10%
  • Building & Construction
    9.5%
  • Global Emerging Market Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.26 %15.76 %24.36 %5.22 %14.31 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector30 / 29384 / 28195 / 274174 / 229140 / 172
Quartile th1 st2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund33.88 %-3.77 %-14.83 %-1.86 %-3.88 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector46 / 280250 / 259157 / 234126 / 211125 / 182
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.02
Beta1.2
Sharpe-0.01
Volatility17.72
Tracking error7.22
Information ratio-0.29
R-Squared0.85

Price movement

52 week high109.35
52 week low79.27
Current bid price0
Current offer price0
Current mid price108.79

Holdings by region

  • 100% Global Emerging Markets

Holdings by sector

  • 11.88% Commodity & Energy
  • 11.12% Oil & Gas
  • 10.9% Retail
  • 10% Utilities
  • 9.5% Building & Construction
  • 7.63% Technology
  • 6.8% Automotive
  • 4.35% Industrials
  • 4.05% Financial Services
  • 3.82% Telecommunications

Holdings by asset type

  • 100% Global Emerging Market Equities

Individual holdings

  • 3.18% GEELY AUTOMOBILE HLDGS
  • 2.87% CHINA CINDA ASSET MANAGEMENT CO
  • 2.77% POLSKI KONCERN NAFTOWY ORLEN SA
  • 2.52% CHINA PETROLEUM & CHEMICAL CORP
  • 2.35% ANHUI CONCH CEMENT CO LTD
  • 2.31% CPAD.SANMT.BASICO DE SAOP.ON
  • 2.27% BEIJING ENTERPRISES WATER GROUP LTD
  • 2.23% ENN ENERGY HLDGS LTD
  • 1.98% SK HLDGS CO LTD
  • 1.95% HANWHA CHEMICAL CORP