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DAM Developing Markets SRI Equity UCITS Fund

Overview
NAV
  • A
(as of 04/19/2018)
$100.27
Daily Change
(as of 04/19/2018)
$-0.71
-0.70%

The investment objective of the Fund is to seek capital appreciation.

Total Assets
(as of 03/31/2018)
$134.00 MM
Number of Holdings
(as of 03/31/2018)
100
Inception Date
February 6, 2018
ISIN
IE00BYMPDG78
Morningstar Category
Global Emerging Markets Equity
Base Currency
USD
Dealing
Daily by 2PM Irish Time
Custodian
BBH Trustee Services (Ireland) LTD
Administrator
BBH Administrator Services (Ireland) LTD
Holdings
(As of 03/31/2018)
Top Stock Holdings by Issuer
Fund
Fund Index
Taiwan Semiconductor Manufacturing
5.9%
3.7%
Alibaba Group Holding Ltd.
5.3%
3.8%
Tencent Holdings Ltd.
4.9%
5.4%
Housing Development Finance Corp.
3.5%
0.8%
Novatek OAO
3.1%
0.2%
Glencore Plc
3.0%
-
Kering
2.7%
-
AIA Group Ltd.
2.4%
-
Jiangsu Hengrui Medicine Co. Ltd.
2.4%
-
Kotak Mahindra Bank Ltd.
2.3%
-
Equity Sector Allocations
Fund
Fund Index
Information Technology
23.7%
27.7%
Financials
21.3%
24.0%
Consumer Discretionary
14.7%
9.5%
Consumer Staples
10.8%
6.4%
Health Care
8.3%
2.8%
Materials
6.4%
7.3%
Industrials
4.9%
5.2%
Energy
3.6%
7.2%
Real Estate
1.9%
2.8%
Top Countries
Fund
Fund Index
China
22.6%
30.0%
India
11.7%
8.1%
South Korea
8.2%
15.1%
Russia
6.9%
3.6%
Taiwan
6.2%
11.7%
Analytics
(As of 03/31/2018)

Performance Statistics (Composite)
3Y
Alpha
2.24
Beta
0.82
Information Ratio
0.16
R-Squared
87.90
Sharpe Ratio
0.68
Standard Deviation
14.36
Upside Capture
85.00
Downside Capture
74.00
Tracking Error
5.82
Portfolio Characteristics
Fund
Fund Index
P/E Ratio (NTM)
18.47
-
Documents
  1. 1. Holdings are subject to change, and are dollar weighted based on total net assets.
  2. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 9:00am ET the next day.
  3. DNB Asset Management AS is a sub-distributor of the Oppenheimer DAM Developing Markets SRI Equity UCITS Fund and all inquiries for purchasing the Fund should be directed to DNB at fond@dnb.no

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