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Developing Markets Equity UCITS Fund

Overview
NAV
  • A
(as of 01/14/2019)
£102.53
Daily Change
(as of 01/14/2019)
£-0.89
-0.86%

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

Total Assets
(as of 12/31/2018)
£86.00 Million
Number of Holdings
(as of 12/31/2018)
89
Inception Date
December 20, 2018
ISIN
IE00BGKB7S10
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 12/31/2018)
Top Stock Holdings by Issuer
Fund
Fund Index
Alibaba Group Holding Ltd.
5.8%
3.7%
Taiwan Semiconductor Manufacturing
5.3%
3.8%
Novatek OAO
4.5%
0.3%
Housing Development Finance Corp.
3.9%
0.9%
Kering
3.9%
-
Tencent Holdings Ltd.
3.8%
4.8%
Glencore Plc
3.7%
-
Kotak Mahindra Bank Ltd.
3.3%
-
AIA Group Ltd.
2.9%
-
Fomento Economico-UBD
2.4%
0.3%
Equity Sector Allocations
Fund
Fund Index
Financials
23.7%
24.8%
Consumer Discretionary
21.5%
10.4%
Consumer Staples
8.5%
6.7%
Information Technology
8.0%
14.2%
Communication Services
7.6%
14.1%
Materials
7.2%
7.7%
Health Care
6.4%
2.8%
Energy
5.5%
8.0%
Industrials
5.3%
5.5%
Real Estate
1.9%
3.0%
Top Countries
Fund
Fund Index
China
18.2%
30.4%
India
11.9%
9.4%
Hong Kong
8.4%
-
Russia
6.7%
3.7%
France
6.2%
-
Analytics
(As of 12/31/2018)

Performance Statistics (Composite)
3Y
5Y
Alpha
0.92
-0.13
Beta
0.85
0.88
Information Ratio
-0.25
-0.20
R-Squared
91.64
89.02
Sharpe Ratio
0.95
0.46
Standard Deviation
13.14
13.45
Upside Capture
86.00
86.00
Downside Capture
81.00
87.00
Tracking Error
4.47
4.81
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$77.74 B
-
Median Market Cap (weighted)
$34.28 B
-
P/E Ratio (LTM)
20.60
-
P/E Ratio (NTM)
16.19
-
Price/Book
2.74
-
Turnover Ratio
34%
-
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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