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

2.5 %

1 Year rank in sector

21/29

Sector

FO Equity - Pharma Health & Biotech

Yield
-
Fund size

£ 33.7 m

FE Risk score

115

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
Fund6.54 %4.53 %2.5 %-2.98 %0 %
Sector2.66 %5.85 %6.87 %21.25 %96.31 %
Rank within sector5 / 3017 / 3021 / 2926 / 27 /
Quartile th1 st3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund11.14 %-4.6 %-3.24 %0 %0 %
Sector15.39 %-9.92 %7.24 %28.08 %41.03 %
Rank within sector20 / 297 / 2927 / 27 / /
Quartile th3 rd1 st4 th th th

Risk statistics

Alpha-4.28
Beta0.35
Sharpe-0.01
Volatility11.12
Tracking error14.23
Information ratio-0.62
R-Squared0.23

Price movement

52 week high11.07
52 week low9.72
Current bid price0
Current offer price0
Current mid price11.07

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