Overview

QFS SICAV - Emerging Markets Equities MinRisk USD I acc

The quantitative investment strategy Emerging Markets Equities MinRisk invests defensively with a benchmark-agnostic approach. The strategy aims to reduce risks and to generate returns at market level and above. The investment universe comprises more than 4500 Emerging Market equities.

General Information

Data: As of 2022-05-31
ISIN LU0612194984
Bloomberg QUEMEMU
Fund currency USD
Appropriation of earnings Accumulating
Benchmark MSCI Emerging Markets
Inception date (share class) 2011-03-31
Currency hedged No
Valuta T+3 (Forward Pricing)
Management Company Union Investment Luxembourg S. A.
Depositary DZ - PRIVATBANK S.A.
Ongoing charges 0.88 % (30.09.2021)
Management fee 0.75 % p.a.
Flat fee 0.13 % p.a.
Registered countries LU, DE, AT, FI, FR, GB, NL, NO, SE, CH
AuM fund 95.1 m in USD
Share price 125.51 in USD
Sustainability Article 8 SFDR

Performance Chart (net returns)

2017 2018 2019 2020 2021
35.90 -16.84 13.20 5.54 9.92

Performance Ratios

Period Fund (%)
1 month -1.66
YTD -4.23
1 year -5.74
3 years p.a. 6.47
5 years p.a. 4.05
Since inception p.a. 4.71
Ratio Fund
Sharpe ratio 0.27
Volatility 14.74
Tracking error 5.36
Information ratio 0.50
Beta 0.67
VaR (99%/10) 4.78

Sector Allocation

Absolute

Country Allocation

Absolute

Portfolio Ratios

Ratio Fund
Dividend yield 3.95
Return on equity 16.89
Price/Book 1.26
Price/Earnings 9.65
Market Cap (free float) 44016.46
Price/Cash Flow 7.73
Number of positions 237.00

Top 10 securities

Name Weight (%)
TAIWAN SEMICONDUCTOR MANUFAC 4.4
SAMSUNG ELECTRONICS CO LTD 2.28
TENCENT HOLDINGS LTD 2.05
AL RAJHI BANK 1.82
CHUNGHWA TELECOM CO LTD 1.67
COMMERCIAL INTERNATIONAL BAN 1.49
SAUDI ARABIAN OIL CO 1.29
ALIBABA GROUP HOLDING LTD 1.15
CTBC FINANCIAL HOLDING CO LT 1.08
FIRST FINANCIAL HOLDING CO 1.07

DISCLAIMER

The use of investment services as well as investments in financial instruments are conjoint with risks. For more detailed information, in particular a description of the mentioned fund’s risks and rewards, please refer to the prospectus, the key investor information document and the most recently published annual and semi-annual report. These publications are available upon request and free of charge from the German payment and information agents, DZ BANK AG (Frankfurt/Main). The aforementioned documents constitute the sole binding basis for the purchase of fund units. Under no circumstances shall this document constitute an offer or recommendation to buy or sell units or shares of the presented funds.

Past Performance is not a reliable indicator for future performance.

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