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

6.18 %

1 Year rank in sector

25/30

Sector

FO Equity - Pharma Health & Biotech

Yield
-
Fund size

£ 34.3 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.6%
  • India
    23%
  • Others
    11.5%
  • South Africa
    7.8%
  • Hungary
    6.3%
  • Pharmaceuticals
    57%
  • Health Care
    25.8%
  • Biotechnology/Medical
    6.9%
  • Healthcare & Medical Products
    5.5%
  • Miscellaneous
    2.6%
  • Chinese Equities
    29.6%
  • Indian Equities
    23%
  • International Equities
    11.5%
  • South African Equities
    7.8%
  • Hungarian Equities
    6.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.52 %5.58 %6.18 %1.18 %0 %
Sector0.41 %7.26 %14.17 %27.52 %100.29 %
Rank within sector4 / 3119 / 3125 / 3027 / 28 /
Quartile th1 st3 rd4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund12.15 %-4.6 %-3.24 %0 %0 %
Sector17.29 %-9.92 %7.24 %28.08 %41.03 %
Rank within sector21 / 307 / 3028 / 28 / /
Quartile th3 rd1 st4 th th th

Risk statistics

Alpha-3.9
Beta0.35
Sharpe-0.01
Volatility11.15
Tracking error14.28
Information ratio-0.57
R-Squared0.23

Price movement

52 week high11.17
52 week low9.72
Current bid price0
Current offer price0
Current mid price11.17

Holdings by region

  • 29.6% China
  • 23% India
  • 11.5% Others
  • 7.8% South Africa
  • 6.3% Hungary
  • 5.6% Thailand
  • 5.5% Korea
  • 4.4% Brazil
  • 4.1% Malaysia
  • 2.2% Money Market

Holdings by sector

  • 57% Pharmaceuticals
  • 25.8% Health Care
  • 6.9% Biotechnology/Medical
  • 5.5% Healthcare & Medical Products
  • 2.6% Miscellaneous
  • 2.2% Money Market

Holdings by asset type

  • 29.6% Chinese Equities
  • 23% Indian Equities
  • 11.5% International Equities
  • 7.8% South African Equities
  • 6.3% Hungarian Equities
  • 5.6% Thai Equities
  • 5.5% South Korean Equities
  • 4.4% Brazilian Equities
  • 4.1% Malaysian Equities
  • 2.2% Money Market

Individual holdings

  • 9% CHINA PHARMACEUTICALS INC
  • 6.8% ASPEN PHARMACARE HLDGS
  • 6.3% CHEMICAL WORKS OF GEDEON RICHTER
  • 5.2% SINOPHARM GROUP CO LTD
  • 4.7% SHANGHAI FOSUN PHARMACEUTICAL (GRP)
  • 4.1% IHH HEALTHCARE BHD
  • 4.1% JUBILANT LIFE SCIENCES LTD
  • 4.1% JUBILANT LIFE SCIENCES LTD
  • 4% AUROBINDO PHARMA
  • 4% AUROBINDO PHARMA