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Edinburgh Partners Emerging Opportunities I USD

Ranked 706 out of 839 in - Global Emerging Markets over 12 months
All calculations are in USD 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.

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 -1.2% -8.0% 0.2%
2017 30.7% 14.2% 5.5% 7.0% 1.3%
2016 7.7% 3.9% -0.7% 9.1% -4.2%
2015 -14.6% -4.2% 3.2% -17.9% 5.2%
2014 2.2% 1.9% 5.5% -2.1% -2.9%
2013 6.6% 7.0% -5.2% 2.8% 2.3%
2012 5.3% 7.3%

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).