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Sabadell Asia Emergente Bolsa Base, FI

Ranked 238 out of 425 in - Asia Pacific Excluding Japan over 12 months
All calculations are in USD unless stated

Objective

The fund invests at least 75% of the assets in securities, values and other equities financial instruments, that are mainly in Asian stock markets, with the exception of Japan, or in other markets where those equity securities assets are traded in and issued by companies from this area. Investments in securities from issuers of emerging countries represent at least 75% of the equity position.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Asia Pacific Excluding Japan over : 31/12/2016 - 31/12/2017
  • Rank 238/425 Total Return
  • Rank 298/425 Standard Deviation
  • Rank 257/425 Max Drawdown
Fund Name Currency Risk
296 Comgest Growth Asia ex Japan EUR I Acc USD

7.6

296 KBC Equity New Asia Cap USD

7.6

298 Principal LSF-Asian Equity USD

7.6

298 Sabadell Asia Emergente Bolsa Base, FI USD

7.6

300 PM CAPITAL Asian Companies

Currency exposure is hedged

Currency exposure is hedged

AUD

7.6

300 Barings Eastern Trust A GBP Acc USD

7.6

300 Pictet-Asian Equities Ex Japan-I USD USD

7.6

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 35.5% 13.0% 5.7% 5.3% 7.7%
2016 4.1% 2.0% -1.9% 10.5% -5.9%
2015 -13.6% 1.6% -2.2% -16.1% 3.7%
2014 1.7% -1.1% 3.7% -2.1% 1.2%
2013 -8.5% -3.8% -9.8% 2.2% 3.2%
2012 17.5% 11.0% -8.0% 6.4% 8.1%
2011 -20.9% -0.8% -4.2% -21.4% 5.9%
2010 12.3% -0.8% -7.7% 13.9% 7.7%
2009 60.6% -1.2% 33.7% 16.7% 4.2%
2008 -49.9% -13.3% -5.5% -21.6% -22.0%
2007 23.9% -3.5% 14.1% 13.9% -1.3%
2006 -6.6% 4.3% 14.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date31/03/2006
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN ES0175083031

Purchase Info

  • Min. initial investment200
  • Min. regular additional investment0

Charges

  • Annual management2.25%
  • Initial investment0.1

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