Fact sheet: Variopartner SICAV SEmMkHcare

Fund information

Fund name
Variopartner SICAV Sectoral Emerging Markets Healthcare N USD
Fund company manager
Vontobel Asset Management S.A.
Fund type
SIB
Fund manager(s)
Michael Sjostrom
since 14/03/2014
Fund objective
This Sub-Fund aims to achieve capital growth in USD. While respecting the principle of risk diversification, the Sub-Fund’s assets are primarily invested in equities, equity-like transferable securities, participation certificates etc. issued by companies which are based in an emerging market and/or conduct the majority of their business in an emerging market and are mainly active in the health care sector. Furthermore, the Sub-Fund may also enter into futures, options and swaps, or a combination of these instruments to achieve the investment objective.
Benchmark
MSCI Emerging Markets Health Care Index
Investment style
None
Investment method
Shares

Quick stats

1 Year return

22.16 %

1 Year rank in sector

7/30

Sector

FO Equity - Pharma Health & Biotech

Yield
-
Fund size

£ 34.9 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    37.7%
  • India
    22.5%
  • Others
    7.2%
  • Korea
    6.2%
  • South Africa
    6.2%
  • Pharmaceuticals
    56%
  • Health Care
    21.9%
  • Biotechnology/Medical
    13.6%
  • Healthcare & Medical Products
    4.5%
  • Miscellaneous
    2.3%
  • Chinese Equities
    37.7%
  • Indian Equities
    22.5%
  • International Equities
    7.2%
  • South African Equities
    6.2%
  • South Korean Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund10.33 %16.23 %21.95 %11.92 %0 %
Sector4.23 %3.32 %14.29 %12.9 %98.32 %
Rank within sector2 / 311 / 317 / 3011 / 27 /
Quartile th1 st1 st1 st2 nd th

Calendar performance

YTD-20182017201620152014
Fund4.82 %18.67 %-4.6 %-3.24 %0 %
Sector3.68 %14.94 %-9.92 %7.24 %28.08 %
Rank within sector6 / 3113 / 307 / 3027 / 27 /
Quartile th1 st2 nd1 st4 th th

Risk statistics

Alpha2.08
Beta0.34
Sharpe-0
Volatility10.99
Tracking error14.21
Information ratio-0.03
R-Squared0.22

Price movement

52 week high12.46
52 week low10.19
Current bid price0
Current offer price0
Current mid price12.39

Holdings by region

  • 37.7% China
  • 22.5% India
  • 7.2% Others
  • 6.2% Korea
  • 6.2% South Africa
  • 6.2% Thailand
  • 4.6% Hungary
  • 4% Malaysia
  • 3.7% Brazil
  • 1.7% Money Market

Holdings by sector

  • 56% Pharmaceuticals
  • 21.9% Health Care
  • 13.6% Biotechnology/Medical
  • 4.5% Healthcare & Medical Products
  • 2.3% Miscellaneous
  • 1.7% Money Market

Holdings by asset type

  • 37.7% Chinese Equities
  • 22.5% Indian Equities
  • 7.2% International Equities
  • 6.2% South African Equities
  • 6.2% South Korean Equities
  • 6.2% Thai Equities
  • 4.6% Hungarian Equities
  • 4% Malaysian Equities
  • 3.7% Brazilian Equities
  • 1.7% Money Market

Individual holdings

  • 9.4% CHINA PHARMACEUTICALS INC
  • 6.2% 3SBIO INC
  • 6.2% ASPEN PHARMACARE HLDGS
  • 5.8% SHANGHAI FOSUN PHARMACEUTICAL (GRP)
  • 4.6% CHEMICAL WORKS OF GEDEON RICHTER
  • 4.5% MICROPORT SCIENTIFIC
  • 4.3% DR REDDYS LABORATORIES
  • 4% IHH HEALTHCARE BHD
  • 3.7% ZAI LAB LTD
  • 3.6% HUGEL INC