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

19.09 %

1 Year rank in sector

152/272

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 67.8 m

FE Risk score

144

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    100%
  • Others
    19.4%
  • Retail
    13.1%
  • Oil & Gas
    12.7%
  • Building & Construction
    11%
  • Commodity & Energy
    9.5%
  • Global Emerging Market Equities
    100%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.87 %20.46 %20.02 %-0.41 %11.77 %
Sector3.43 %16.07 %20.53 %5.65 %22.31 %
Rank within sector9 / 28476 / 278152 / 272175 / 224148 / 171
Quartile th1 st2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund26.96 %-3.77 %-14.83 %-1.86 %-3.88 %
Sector19.54 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector39 / 278250 / 259159 / 234120 / 208126 / 183
Quartile th1 st4 th3 rd3 rd3 rd

Risk statistics

Alpha-2.43
Beta1.19
Sharpe-0.01
Volatility17.34
Tracking error7.04
Information ratio-0.38
R-Squared0.85

Price movement

52 week high103.17
52 week low79.27
Current bid price0
Current offer price0
Current mid price103.17

Holdings by region

  • 100% Global Emerging Markets

Holdings by sector

  • 19.4% Others
  • 13.1% Retail
  • 12.7% Oil & Gas
  • 11% Building & Construction
  • 9.5% Commodity & Energy
  • 8.7% Utilities
  • 6.1% Automotive
  • 5.6% Technology
  • 5.2% Industrials
  • 4.4% Telecommunications

Holdings by asset type

  • 100% Global Emerging Market Equities

Individual holdings

  • 3.44% CHINA PETROLEUM & CHEMICAL CORP
  • 2.77% POLSKI KONCERN NAFTOWY ORLEN SA
  • 2.39% GEELY AUTOMOBILE HLDGS
  • 2.23% ANHUI CONCH CEMENT CO LTD
  • 2.17% CHINA CINDA ASSET MANAGEMENT CO
  • 2.17% WH GROUP LTD
  • 2.04% BEIJING ENTERPRISES WATER GROUP LTD
  • 1.87% HANWHA CHEMICAL CORP
  • 1.82% DOOSAN HEAVY INDS & CONSTRUCTION CO
  • 1.81% LOJAS RENNER SA