Fact sheet: Thornburg Devoloping World

Fund information

Fund name
Thornburg Devoloping World I
Fund company manager
Thornburg Investment Managmt
Fund type
SIB
Fund objective
-
Benchmark
-
Investment style
-
Investment method
-

Quick stats

1 Year return

17.98 %

1 Year rank in sector

171/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size
-
FE Risk score

119

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.58 %17.37 %17.98 %0.71 %0 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector107 / 29361 / 281171 / 274191 / 229 /
Quartile th2 nd1 st3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund27.88 %3.36 %-19.78 %-2.8 %0 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector111 / 280215 / 259212 / 234146 / 211 /
Quartile th2 nd4 th4 th3 rd th

Risk statistics

Alpha-2.93
Beta0.89
Sharpe-0.01
Volatility13.03
Tracking error4.88
Information ratio-0.64
R-Squared0.87

Price movement

52 week high11.45
52 week low8.77
Current bid price0
Current offer price0
Current mid price11.42

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-