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Developing Markets Equity UCITS Fund

Overview
NAV
  • A
(as of 07/19/2018)
£102.66
Daily Change
(as of 07/19/2018)
£-0.61
-0.59%

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

Total Assets
(as of 06/30/2018)
$164.80 MM
Number of Holdings
(as of 06/30/2018)
94
Inception Date
April 27, 2018
ISIN
IE00BYMPFB63
Morningstar Category
Global Emerging Markets Equity
Base Currency
GBP
Dealing
Daily by 2PM Irish Time
Custodian
BBH Trustee Services (Ireland) LTD
Administrator
BBH Administrator Services (Ireland) LTD
Holdings
(As of 06/30/2018)
Top Stock Holdings by Issuer
Fund
Fund Index
Alibaba Group Holding Ltd.
5.2%
4.1%
Taiwan Semiconductor Manufacturing
5.1%
3.3%
Tencent Holdings Ltd.
5.0%
5.5%
Housing Development Finance Corp.
3.3%
0.8%
Glencore Plc
3.3%
-
Novatek OAO
3.2%
0.3%
Kering
3.0%
-
Kotak Mahindra Bank Ltd.
2.8%
-
AIA Group Ltd.
2.6%
-
LVMH Moet Hennessy Louis Vuitton
2.2%
-
Equity Sector Allocations
Fund
Fund Index
Information Technology
23.2%
27.9%
Financials
18.2%
22.8%
Consumer Discretionary
16.8%
9.8%
Consumer Staples
9.9%
6.7%
Health Care
7.5%
3.2%
Materials
6.3%
7.6%
Industrials
5.4%
5.2%
Energy
3.9%
7.2%
Real Estate
1.8%
3.0%
Top Countries
Fund
Fund Index
China
23.8%
32.7%
India
10.9%
8.6%
South Korea
8.9%
14.6%
Russia
6.0%
3.5%
Hong Kong
5.4%
0.0%
Analytics
(As of 06/30/2018)

Performance Statistics (Composite)
3Y
5Y
Alpha
2.13
0.75
Beta
0.85
0.86
Information Ratio
0.13
-0.06
R-Squared
91.23
87.23
Sharpe Ratio
0.88
0.59
Standard Deviation
13.79
13.21
Upside Capture
87.00
88.00
Downside Capture
76.00
84.00
Tracking Error
4.75
5.13
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$99.10 B
-
Median Market Cap (weighted)
$37.33 B
-
P/E Ratio (LTM)
23.33
-
P/E Ratio (NTM)
18.59
-
Price/Book
3.10
-
Turnover Ratio
25%
-
Documents
  1. 1. Special Risks: Investments are subject to market risk and volatility. Cross border investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Investments in securities of growth companies may be volatile. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk.
  2. 2. Holdings are subject to change, and are dollar weighted based on total net assets.
  3. 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 5:45am ET the next day.
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