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Edinburgh Partners Emerging Opportunities I USD

Ranked 186 out of 223 in - Global Emerging Markets over 12 months
All calculations are in CHF unless stated

Managed by

Robin Weir

Objective

The fund seeks to provide an attractive real long-term total return by investing in undervalued securities in emerging markets. The Fund is managed without reference to any stock market index.

Showing fund performance in Switzerland View performance globally

Performance

Global Emerging Markets over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -2.9% -4.6% -1.5%
2017 25.3% 12.5% 0.9% 8.1% 2.1%
2016 9.4% -0.6% 1.0% 8.5% 0.4%
2015 -14.0% -6.3% -0.7% -14.2% 7.7%
2014 14.2% 1.2% 5.9% 5.5% 1.0%
2013 3.6% 10.7% -5.3% -1.8% 0.7%
2012 4.6% 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2018

Top 10 Holdings

Stock Size
Samsung Electronics Co Ltd ORD 4.14%
PetroChina Co Ltd ORD 3.67%
China Lesso Group Holdings Ltd ORD 2.96%
Lenta Ltd DR 2.93%
XL Axiata Tbk PT ORD 2.73%
Novatek Microelectronics Corp ORD 2.72%
Shinhan Financial Group Co Ltd ORD 2.71%
Zhuzhou CRRC Times Electric Co Ltd ORD 2.71%
E.SUN Financial Holding Co Ltd ORD 2.64%
Samsung SDI Co Ltd ORD 2.63%
30/06/2018

Registered For Sale In

  1. Ireland
  2. Netherlands
  3. Switzerland
  4. United Kingdom

Fund Info

  • Launch date22/06/2012
  • Share Class size11Mn
  • Base currencyUSD
  • ISIN IE00B7LRZY71

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).