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(s)
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

24.94 %

1 Year rank in sector

78/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 76.4 m

FE Risk score

147

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    100%
  • Oil & Gas
    13.35%
  • Commodity & Energy
    13%
  • Technology
    9.97%
  • Utilities
    8.67%
  • Retail
    8.66%
  • Global Emerging Market Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.05 %19.57 %24.94 %14.74 %13.91 %
Sector1.05 %13.68 %19.78 %16.93 %20.18 %
Rank within sector107 / 29073 / 27978 / 273171 / 227142 / 174
Quartile th2 nd2 nd2 nd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund36.62 %-3.77 %-14.83 %-1.86 %-3.88 %
Sector24.87 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector35 / 278248 / 257155 / 231127 / 211125 / 182
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.8
Beta1.18
Sharpe-0
Volatility17.06
Tracking error7.05
Information ratio-0.09
R-Squared0.84

Price movement

52 week high111.63
52 week low79.27
Current bid price0
Current offer price0
Current mid price111.02

Holdings by region

  • 100% Global Emerging Markets

Holdings by sector

  • 13.35% Oil & Gas
  • 13% Commodity & Energy
  • 9.97% Technology
  • 8.67% Utilities
  • 8.66% Retail
  • 8% Building & Construction
  • 6.68% Automotive
  • 4.38% Financial Services
  • 4.29% Insurance
  • 3.72% Industrials

Holdings by asset type

  • 100% Global Emerging Market Equities

Individual holdings

  • 3.64% POLSKI KONCERN NAFTOWY ORLEN SA
  • 2.57% SK HLDGS CO LTD
  • 2.56% ENN ENERGY HLDGS LTD
  • 2.52% PING AN INSURANCE(GR)CO OF CHINA
  • 2.46% SK HYNIX INC
  • 2.45% CHINA CINDA ASSET MANAGEMENT CO
  • 2.32% GEELY AUTOMOBILE HLDGS
  • 2.32% TURKIYE PETROL RAFINERILERI A.S.
  • 2.16% BEIJING ENTERPRISES WATER GROUP LTD
  • 1.93% CHINA PETROLEUM & CHEMICAL CORP