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
Solène Deharbonnier
since 01/09/2012
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

13.51 %

1 Year rank in sector

181/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 68.5 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    100%
  • Oil & Gas
    12.52%
  • Retail
    11.85%
  • Building & Construction
    10.62%
  • Commodity & Energy
    10.06%
  • Utilities
    9.41%
  • Global Emerging Market Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.9 %12.78 %13.51 %-3.23 %7.92 %
Sector0.9 %10.84 %16.11 %5.1 %18.58 %
Rank within sector155 / 290117 / 282181 / 274189 / 229149 / 173
Quartile th3 rd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund26.29 %-3.77 %-14.83 %-1.86 %-3.88 %
Sector19.77 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector57 / 280252 / 261161 / 236125 / 212126 / 184
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-1.69
Beta1.2
Sharpe-0.01
Volatility17.72
Tracking error7.23
Information ratio-0.25
R-Squared0.85

Price movement

52 week high104.9
52 week low79.27
Current bid price0
Current offer price0
Current mid price102.62

Holdings by region

  • 100% Global Emerging Markets

Holdings by sector

  • 12.52% Oil & Gas
  • 11.85% Retail
  • 10.62% Building & Construction
  • 10.06% Commodity & Energy
  • 9.41% Utilities
  • 6.92% Technology
  • 6.34% Automotive
  • 5.03% Industrials
  • 4.06% Telecommunications
  • 3.93% Food, Beverages and Tobacco

Holdings by asset type

  • 100% Global Emerging Market Equities

Individual holdings

  • 3.17% POLSKI KONCERN NAFTOWY ORLEN SA
  • 3.08% GEELY AUTOMOBILE HLDGS
  • 2.94% CHINA PETROLEUM & CHEMICAL CORP
  • 2.37% CHINA CINDA ASSET MANAGEMENT CO
  • 2.35% ANHUI CONCH CEMENT CO LTD
  • 2.18% CPAD.SANMT.BASICO DE SAOP.ON
  • 1.98% WH GROUP LTD
  • 1.96% BEIJING ENTERPRISES WATER GROUP LTD
  • 1.86% SK HLDGS CO LTD
  • 1.85% ENN ENERGY HLDGS LTD