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

12.19 %

1 Year rank in sector

10/29

Sector

FO Equity - Pharma Health & Biotech

Yield
-
Fund size

£ 33.5 m

FE Risk score

124

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    34%
  • India
    24%
  • Others
    10.8%
  • Thailand
    6.5%
  • South Africa
    6.2%
  • Pharmaceuticals
    58.5%
  • Health Care
    22.7%
  • Biotechnology/Medical
    12.4%
  • Healthcare & Medical Products
    3.8%
  • Miscellaneous
    2%
  • Chinese Equities
    34%
  • Indian Equities
    24%
  • International Equities
    10.8%
  • Thai Equities
    6.5%
  • South African Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.07 %6.29 %12.19 %-1.91 %0 %
Sector-3.66 %2.54 %8.99 %13.43 %102.18 %
Rank within sector3 / 307 / 3010 / 2925 / 26 /
Quartile th1 st1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund13.65 %-4.6 %-3.24 %0 %0 %
Sector12.98 %-9.92 %7.24 %28.08 %41.03 %
Rank within sector14 / 297 / 2926 / 26 / /
Quartile th2 nd1 st4 th th th

Risk statistics

Alpha-2.76
Beta0.32
Sharpe-0.01
Volatility11.22
Tracking error14.67
Information ratio-0.4
R-Squared0.19

Price movement

52 week high11.49
52 week low9.72
Current bid price0
Current offer price0
Current mid price11.32

Holdings by region

  • 34% China
  • 24% India
  • 10.8% Others
  • 6.5% Thailand
  • 6.2% South Africa
  • 5.4% Korea
  • 5.2% Hungary
  • 3.8% Malaysia
  • 3.5% Brazil
  • 0.6% Money Market

Holdings by sector

  • 58.5% Pharmaceuticals
  • 22.7% Health Care
  • 12.4% Biotechnology/Medical
  • 3.8% Healthcare & Medical Products
  • 2% Miscellaneous
  • 0.6% Money Market

Holdings by asset type

  • 34% Chinese Equities
  • 24% Indian Equities
  • 10.8% International Equities
  • 6.5% Thai Equities
  • 6.2% South African Equities
  • 5.4% South Korean Equities
  • 5.2% Hungarian Equities
  • 3.8% Malaysian Equities
  • 3.5% Brazilian Equities
  • 0.6% Money Market

Individual holdings

  • 9.5% CHINA PHARMACEUTICALS INC
  • 6.2% ASPEN PHARMACARE HLDGS
  • 6.2% SHANGHAI FOSUN PHARMACEUTICAL (GRP)
  • 5.6% 3SBIO INC
  • 5.4% DR REDDYS LABORATORIES
  • 5.2% CHEMICAL WORKS OF GEDEON RICHTER
  • 3.8% IHH HEALTHCARE BHD
  • 3.8% MICROPORT SCIENTIFIC
  • 3.8% ZAI LAB LTD
  • 3.5% SINOPHARM GROUP CO LTD