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
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

-0.67 %

1 Year rank in sector

26/29

Sector

FO Equity - Pharma Health & Biotech

Yield
-
Fund size

£ 32.8 m

FE Risk score

114

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.7%
  • India
    21.4%
  • Others
    16.6%
  • South Africa
    7.5%
  • Thailand
    6%
  • Pharmaceuticals
    50.6%
  • Health Care
    27.2%
  • Healthcare & Medical Products
    8%
  • Biotechnology/Medical
    5.9%
  • Miscellaneous
    5.6%
  • Chinese Equities
    28.7%
  • Indian Equities
    21.4%
  • International Equities
    16.6%
  • South African Equities
    7.5%
  • Thai Equities
    6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.52 %-0.1 %-0.67 %-3.24 %0 %
Sector-2.14 %3.95 %6.57 %24.27 %99.62 %
Rank within sector20 / 3023 / 2926 / 2925 / 26 /
Quartile th3 rd4 th4 th4 th th

Calendar performance

YTD-20172016201520142013
Fund4.82 %-4.6 %-3.24 %0 %0 %
Sector12.56 %-9.92 %7.24 %28.08 %41.03 %
Rank within sector23 / 297 / 2927 / 27 / /
Quartile th4 th1 st4 th th th

Risk statistics

Alpha-2.7
Beta0.38
Sharpe-0
Volatility11.79
Tracking error14.32
Information ratio-0.53
R-Squared0.25

Price movement

52 week high10.81
52 week low9.72
Current bid price0
Current offer price0
Current mid price10.44

Holdings by region

  • 28.7% China
  • 21.4% India
  • 16.6% Others
  • 7.5% South Africa
  • 6% Thailand
  • 5.3% Hungary
  • 4.6% Brazil
  • 3.8% Malaysia
  • 3.4% Hong Kong
  • 2.7% Money Market

Holdings by sector

  • 50.6% Pharmaceuticals
  • 27.2% Health Care
  • 8% Healthcare & Medical Products
  • 5.9% Biotechnology/Medical
  • 5.6% Miscellaneous
  • 2.7% Money Market

Holdings by asset type

  • 28.7% Chinese Equities
  • 21.4% Indian Equities
  • 16.6% International Equities
  • 7.5% South African Equities
  • 6% Thai Equities
  • 5.3% Hungarian Equities
  • 4.6% Brazilian Equities
  • 3.8% Malaysian Equities
  • 3.4% Hong Kong Equities
  • 2.7% Money Market

Individual holdings

  • 8.7% CHINA PHARMACEUTICALS INC
  • 6.4% ASPEN PHARMACARE HLDGS
  • 5.3% CHEMICAL WORKS OF GEDEON RICHTER
  • 5.1% SINOPHARM GROUP CO LTD
  • 4.7% SHANGHAI FOSUN PHARMACEUTICAL (GRP)
  • 3.9% IHH HEALTHCARE BHD
  • 3.6% AUROBINDO PHARMA
  • 3.6% AUROBINDO PHARMA
  • 3.5% BANGKOK CHAIN HOSPITAL PUB CO
  • 3.5% MICROPORT SCIENTIFIC