Register to get unlimited access to all of Citywire’s fund manager database. Registration is free and only takes a minute.

Candriam SRI Equity Emerging Markets - C EUR Acc

Ranked 588 out of 839 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Jan Boudewijns

Based in Brussels, Jan Boudewijns is head of emerging equity markets for Candriam. He joined the firm (then Dexia Asset Management) in 2003. He currently runs Chinese and Asian equity funds using an SRI overlay investment style. Jan studied Agronomy at the University of Leuven and outside of work he enjoys cycling, drawing, music and the theatre.

Objective

The fund invests minimum 75% of its assets in equities issued by companies having their registered office or carrying their primary economic activity in the emerging countries. These stocks can be listed on their local or on international stock exchanges. The selection is based on the stocks' characteristics, as well as in-house analysis of ESG criteria.

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

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 3.0% -10.3% -7.5%
2017 49.1% 12.9% 7.0% 12.1% 10.1%
2016 2.1% 1.7% 1.6% 8.3% -8.8%
2015 -9.0% 4.6% 2.8% -16.4% 1.3%
2014 -0.3% -0.8% 7.6% -4.6% -2.0%
2013 0.7% -1.6% -6.3% 4.7% 4.2%
2012 12.9% 13.4% -9.0% 6.5% 2.7%
2011 -20.7% 0.0% -0.1% -22.0% 1.8%
2010 16.2% 1.6% -8.9% 17.2% 7.1%
2009 76.2% -0.1% 35.5% 20.4% 8.2%
2008 -28.9% -27.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 5.71%
Taiwan Semiconductor Manufacturing Co Ltd ORD 4.66%
EUR Cash 3.74%
Naspers Ltd ORD 3.22%
Baidu Inc DR 2.74%
Infosys Ltd ORD 2.57%
Ping An Insurance Group Co of China Ltd ORD 2.35%
China Merchants Bank Co Ltd ORD 2.19%
NMC Health PLC ORD 2.12%
Grupo Financiero Banorte SAB de CV ORD 2.03%
31/08/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. France
  4. Germany
  5. Ireland
  6. Italy
  7. Luxembourg
  8. Portugal
  9. Spain
  10. Switzerland
  11. United Kingdom

Fund Info

  • Launch date23/03/2017
  • Share Class size17Mn
  • Base currencyEUR
  • ISIN LU1434523954

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

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