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Developing Markets Equity UCITS Fund

Overview
NAV
  • A
(as of 03/19/2019)
CHF115.05
Daily Change
(as of 03/19/2019)
CHF-0.17
-0.15%

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

Total Assets
(as of 02/28/2019)
CHF121.60 Million
Number of Holdings
(as of 02/28/2019)
89
Inception Date
December 20, 2018
ISIN
IE00BGKB7R03
Morningstar Category
Global Emerging Markets Equity
Base Currency
CHF
Dealing
Daily by 2PM Irish Time
Custodian
BBH Trustee Services (Ireland) LTD
Administrator
BBH Administrator Services (Ireland) LTD
Holdings
(As of 02/28/2019)
Top Stock Holdings by Issuer
Fund
Fund Index
Alibaba Group Holding Ltd.
6.9%
4.5%
Taiwan Semiconductor Manufacturing
5.1%
3.7%
Kering
4.1%
-
Novatek OAO
4.1%
0.3%
Glencore Plc
3.7%
-
Tencent Holdings Ltd.
3.7%
4.7%
Housing Development Finance Corp.
3.3%
0.8%
AIA Group Ltd.
3.2%
-
Kotak Mahindra Bank Ltd.
2.9%
-
Jiangsu Hengrui Medicine Co. Ltd.
2.4%
0.0%
Equity Sector Allocations
Fund
Fund Index
Consumer Discretionary
25.4%
11.4%
Financials
22.9%
24.6%
Information Technology
7.9%
14.6%
Consumer Staples
7.9%
6.4%
Materials
7.1%
7.4%
Health Care
7.1%
2.7%
Communication Services
6.8%
13.8%
Industrials
5.2%
5.4%
Energy
5.1%
8.1%
Real Estate
1.9%
3.0%
Top Countries
Fund
Fund Index
China
23.6%
32.1%
India
10.4%
8.4%
Hong Kong
8.5%
-
Russia
6.3%
3.8%
Mexico
6.3%
2.7%
Analytics
(As of 02/28/2019)

Performance Statistics (Composite)
3Y
5Y
Alpha
0.13
-1.04
Beta
0.89
0.95
Information Ratio
-0.33
-0.30
R-Squared
88.30
87.32
Sharpe Ratio
1.04
0.39
Standard Deviation
11.78
13.82
Upside Capture
86.00
89.00
Downside Capture
81.00
93.00
Tracking Error
4.26
4.96
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$93.16 B
-
Median Market Cap (weighted)
$39.64 B
-
P/E Ratio (LTM)
24.22
-
P/E Ratio (NTM)
18.22
-
Price/Book
3.35
-
Turnover Ratio
28%
-
Documents
  1. 1. 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. 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.
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