Fact sheet: Trilogy Emerging Markets

Fund information

Fund name
Trilogy Emerging Markets A EUR
Fund company manager
Trilogy Gbl Advisors Intl LLP
Fund type
SIB
Fund manager(s)
Team Approach
since 31/05/2007
Fund objective
The investment objective of the Fund is to provide investors with a rate of return (after fees and expenses and before taxes) which exceeds the return of the benchmark (MSCI Emerging Markets Index). The Fund’s focus will be on listed global companies that are generally included in the Benchmark which the Investment Manager considers to have the potential to grow earnings over the medium to long-term. The Fund will usually hold between 70 and 120 securities and at any point in time, the Fund will be invested in at least 10 countries.
Benchmark
MSCI Emerging Markets
Investment style
Active,Concentrated
Investment method
Shares

Quick stats

1 Year return

19.28 %

1 Year rank in sector

125/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 1.4 b

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    96.87%
  • Pacific ex-Japan
    2.53%
  • UK
    0.6%
  • Financials
    27.04%
  • Technology
    25.31%
  • Consumer Discretionary
    14.4%
  • Consumer Staples
    8.25%
  • Industrials
    7.41%
  • Global Emerging Market Equities
    96.87%
  • Asia Pacific ex Japan Equities
    2.53%
  • UK Equities
    0.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.49 %11.05 %19.28 %31.36 %33.91 %
Sector0.86 %13.19 %18.53 %15.87 %19.74 %
Rank within sector33 / 290178 / 279125 / 27366 / 22774 / 174
Quartile th1 st3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund20.09 %15.87 %-6.37 %9.77 %-8.28 %
Sector24.41 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector193 / 27866 / 25749 / 23130 / 211166 / 182
Quartile th3 rd2 nd1 st1 st4 th

Risk statistics

Alpha4.11
Beta0.98
Sharpe0.24
Volatility15.13
Tracking error7.46
Information ratio0.51
R-Squared0.75

Price movement

52 week high1373.198
52 week low1066.232
Current bid price0
Current offer price0
Current mid price1359.942

Holdings by region

  • 96.87% Global Emerging Markets
  • 2.53% Pacific ex-Japan
  • 0.6% UK

Holdings by sector

  • 27.04% Financials
  • 25.31% Technology
  • 14.4% Consumer Discretionary
  • 8.25% Consumer Staples
  • 7.41% Industrials
  • 6.91% Materials
  • 4.48% Energy
  • 3.03% Telecommunications
  • 1.68% Health Care
  • 0.75% Utilities

Holdings by asset type

  • 96.87% Global Emerging Market Equities
  • 2.53% Asia Pacific ex Japan Equities
  • 0.6% UK Equities

Individual holdings

  • 5.2% SAMSUNG ELECTRONICS CO
  • 4.89% ALIBABA GROUP HLDG LTD
  • 3.62% BAIDU INC
  • 2.97% SBERBANK OF RUSSIA
  • 2.86% NASPERS
  • 2.6% HON HAI PRECISION INDUSTRY
  • 2.21% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.05% CHINA CONSTRUCTION BANK
  • 1.78% BHARTI INFRATEL LTD
  • 1.76% HOUSING DEVELOPMENT FINANCE CORP