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Emerging Markets Innovators UCITS Fund

Overview
NAV
  • A
(as of 07/19/2018)
£97.12
Daily Change
(as of 07/19/2018)
£-0.65
-0.66%

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

Total Assets
(as of 06/30/2018)
$13.50 MM
Number of Holdings
(as of 06/30/2018)
109
Inception Date
April 27, 2018
ISIN
IE00BYMPDC31
Morningstar Category
Global Emerging Markets Small/Mid-Cap 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
Medy-Tox, Inc.
3.2%
0.4%
Biocon Ltd.
2.8%
-
China Lodging Group
2.0%
-
TAL Education Group
2.0%
-
Baozun Inc.
1.9%
-
Sunny Optical Technology
1.8%
-
eMemory Technology, Inc.
1.8%
-
Cosmax, Inc.
1.8%
-
Wuxi Biologics Cayman Inc.
1.8%
-
Asmedia Technology Inc.
1.6%
-
Equity Sector Allocations
Fund
Fund Index
Consumer Discretionary
28.2%
12.1%
Information Technology
19.1%
14.1%
Health Care
16.7%
8.6%
Financials
11.9%
14.7%
Consumer Staples
8.1%
8.6%
Industrials
7.2%
15.9%
Materials
2.6%
10.8%
Real Estate
1.7%
7.2%
Top Countries
Fund
Fund Index
China
23.4%
15.1%
Taiwan
16.7%
14.8%
India
12.9%
8.5%
South Korea
10.3%
18.7%
South Africa
6.1%
8.9%
Analytics
(As of 06/30/2018)

Performance Statistics (Composite)
3Y
Alpha
3.38
Beta
0.73
Information Ratio
0.16
R-Squared
79.53
Sharpe Ratio
0.86
Standard Deviation
12.25
Upside Capture
72.00
Downside Capture
49.00
Tracking Error
6.91
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$5.03 B
-
Median Market Cap (weighted)
$2.69 B
-
P/E Ratio (LTM)
26.40
-
P/E Ratio (NTM)
19.94
-
Price/Book
4.28
-
Turnover Ratio
27%
-
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.These risks are magnified in frontier markets.Investing significantly in a particular region, industry, sector or issuer may increase volatility and risk.Small and 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 small-sized or mid-sized company, if any gain is realized at all. Investments in securities of growth companies may be volatile.
  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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