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Emerging Markets Innovators UCITS Fund

Overview
NAV
  • A
(as of 01/14/2019)
€102.98
Daily Change
(as of 01/14/2019)
€-0.61
-0.59%

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

Total Assets
(as of 12/31/2018)
€26.40 Million
Number of Holdings
(as of 12/31/2018)
99
Inception Date
December 20, 2018
ISIN
IE00BGKB8447
Morningstar Category
Global Emerging Markets Small/Mid-Cap Equity
Base Currency
EUR
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
Medy-Tox, Inc.
3.1%
0.3%
ASMedia Technology Inc
2.6%
-
Biocon Ltd.
2.5%
-
Capitec Bank Holdings Ltd.
2.2%
-
Globant SA
2.1%
-
Fila Korea Ltd.
2.1%
0.4%
Cosmax, Inc.
1.9%
-
Ace Hardware Indonesia Tbk PT
1.8%
-
Kakao Corp.
1.7%
0.7%
China Lodging Group
1.7%
-
Equity Sector Allocations
Fund
Fund Index
Consumer Discretionary
23.5%
12.3%
Information Technology
17.4%
8.1%
Health Care
15.7%
8.4%
Financials
13.1%
14.4%
Industrials
9.7%
17.0%
Consumer Staples
7.6%
10.6%
Materials
3.7%
10.5%
Communication Services
3.2%
4.3%
Real Estate
1.0%
7.1%
Top Countries
Fund
Fund Index
Taiwan
16.9%
13.5%
China
14.2%
13.4%
South Korea
13.8%
16.8%
India
13.0%
9.1%
Brazil
6.0%
11.6%
Analytics
(As of 12/31/2018)

Performance Statistics (Composite)
3Y
Alpha
-3.19
Beta
0.78
Information Ratio
-0.62
R-Squared
63.57
Sharpe Ratio
0.05
Standard Deviation
10.75
Upside Capture
69.00
Downside Capture
91.00
Tracking Error
7.00
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$3.50 B
-
Median Market Cap (weighted)
$2.32 B
-
P/E Ratio (LTM)
22.30
-
P/E Ratio (NTM)
17.04
-
Price/Book
3.58
-
Turnover Ratio
103%
-
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. 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 9:00am ET the next day.
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