Flossbach von Storch - Global Emerging Markets Equities R

Flossbach von Storch - Global Emerging Markets Equities is a globally-diversified equity fund with an active investment approach. It concentrates on fast-growing, high-quality companies from emerging markets as well as first-class companies from industrialised economies that generate a significant portion of their revenue in emerging markets. When selecting individual stocks, the sustainability of the business model, the competitive advantages, the quality of the management, as well as a high level of sales visibility and stable profits margins are decisive. In addition, factors such as institutional framework conditions, monetary and fiscal policies, the rate of inflation and exchange rate movements of the particular country all have an influence on the evaluation process. The aim is to generate a sustainable positive return. There are no fundamental restrictions on the size of the companies. Sufficient market liquidity is required. The sub-fund is actively managed. The fund manager determines, regularly reviews and, if necessary, adjusts the composition of the portfolio exclusively in accordance with the criteria specified in the investment policy. The performance of the sub-fund is compared against the index as reference. The fund manager is not bound at any time to the index in his investment decision and portfolio composition. Therefore, the performance of the sub-fund may differ significantly from the indicated reference index.


Valor number:23383774
ISIN:LU1012015118
Authorised for distribution:AT, CH, DE, LI, LU
Fund type / legal structure:UCITS / FCP
Domicile:Luxemburg
Fund currency:EUR
Launch date:31 March 2014
Financial year end:30 September
Income utilisation:Distribution
Last distribution:1.00 EUR (as at 13 December 2019)
Management company:Flossbach von Storch Invest S.A.
Custodian bank / Paying agent:DZ PRIVATBANK S.A.
Manager:Flossbach von Storch AG
Data from:10 July 2020
Fund assets:130,152,976.79 EUR
NAV:160.94 EUR
Redemption price:160.94 EUR
Issue price*:168.99 EUR
TID:0.0000 (as at 30 January 2017)
Issue surcharge:up to 5.00%

* incl. max. issue surcharge 5.00%

Source: Custodian bank / Paying agent

Annual performance (EUR, in %, As at: 10.07.2020)

 

Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.

Source: Custodian bank and SIX Financial Information

Performance (EUR, in %, As at: 10.07.2020)

Reference index: MSCI Emerging Markets Daily Net TR EUR

 

Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.

Source: Custodian bank and SIX Financial Information

Accumulated Performance (EUR, in %, As at: 10.07.2020)

 10.07.202030.06.2020
YTD4.52%-2.51%
1 year13.26%6.91%
3 years30.12%20.98%
5 years45.05%35.18%
1 year p.a.12.41%6.89%
3 years p.a.9.16%6.55%
5 years p.a.7.71%6.21%
since launch (31.03.2014)66.75%55.53%

 

Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.

Source: Custodian bank and SIX Financial Information

Monthly performance (EUR, in %, As at: 10.07.2020)

 2020201920182017201620152014
Jan-0.29%6.27%2.52%1.85%-5.56%10.21%
Feb-5.24%2.85%-2.21%5.27%0.75%2.02%
Mar-13.97%3.38%-2.90%2.43%7.03%0.38%0.00%
Apr9.62%3.66%1.85%0.21%0.90%-1.09%-0.05%
May0.57%-3.36%0.46%1.24%0.95%-0.45%2.12%
Jun8.80%3.49%-1.80%-2.25%3.82%-3.74%0.17%
Jul7.21%1.51%2.79%1.13%3.85%1.75%1.36%
Aug-2.77%-3.01%-1.71%0.55%-8.38%1.59%
Sep2.54%-2.24%-0.96%-0.23%-4.78%-0.09%
Oct2.21%-7.19%2.29%-0.31%9.90%1.35%
Nov2.87%8.43%0.61%-4.89%0.94%3.42%
Dec3.07%-3.05%2.52%2.38%-4.35%-2.44%
Current year to 30.06.2020-2.51%28.47%-6.99%13.12%8.92%0.75%7.56%
Current year to 10.07.20204.52%28.47%-6.99%13.12%8.92%0.75%7.56%

 

Past performance is no indication of current or future performance. The performance data do not take account of the commissions and costs incurred on the issue and redemption of units. Where performance is compared to a benchmark, such a comparison is provided for informational purposes only and does not imply any obligation on the part of the fund manager to achieve the level of the benchmark or replicate its performance.

Source: Custodian bank and SIX Financial Information

Top 10 positions (As at: 30.06.2020)

TENCENT HOLDINGS8.67 %
ALIBABA GROUP ADR8.18 %
TAIWAN SEMICONDUCTOR ADR5.94 %
MERCADOLIBRE5.25 %
AIA GROUP4.82 %
HOUSING DEVELOPMENT FINANCE4.54 %
MEITUAN DIANPING CLASS B4.10 %
VISA - CLASS A3.89 %
SEA ADR3.21 %
HDFC BANK3.13 %

Source: Depositary and Flossbach von Storch

Top 10 sectors (As at: 30.06.2020)

Retailing19.34 %
Media & Entertainment13.12 %
Banks12.73 %
Software & Services12.27 %
Semiconductors & Semiconductor Equipment8.10 %
Food, Beverage & Tobacco7.61 %
Food & Staples Retailing5.37 %
Insurance5.32 %
Household & Personal Products4.22 %
Consumer Services3.30 %

 Source: Depositary and Flossbach von Storch

Top 10 countries (As at: 30.06.2020)

China31.83 %
India12.50 %
USA8.71 %
Hong Kong7.52 %
Taiwan6.55 %
Argentinia5.80 %
Netherlands5.64 %
Brazil5.05 %
Singapore3.55 %
Indonesia2.95 %

 Source: Depositary and Flossbach von Storch

Other key figures (As at: 30.06.2020)

Sharpe Ratio a0,59
Value at Risk (VaR) b-13,41%
Volatility c21,07%
Maximum drawdown d-28,18%

a The Sharpe ratio is a measurement for the risk/return profile of an investment. In terms of sub-funds, it determines how much outperformance (that is return on the fund’s assets minus the return of a risk-free asset) the sub-fund achieved per unit of risk.

b The value at risk (VaR) is a means to measure risk and describes the loss that, with a pre-defined probability (in this case 99 per cent) and in a predetermined holding period (in this case 20 days), will not be exceeded. Here we are dealing with an ex post VaR which has been calculated according to sub-fund prices for a given time series.

c Volatility is measured through standard deviation and is used to determine the degree of fluctuation of sub-fund prices over a given time frame.

d The “maximum drawdown” shows the maximum loss an investor can suffer through an unfortunate choice of timing for buying or selling securities in a given time period (260 days).

Historic Prices

As atShare class currencyIssue priceRedemption priceNAV
EUR105.00100.00100.00
EUR105.00100.00100.00
EUR104.9099.9099.90
EUR105.08100.08100.08
EUR105.12100.11100.11
EUR105.19100.18100.18
EUR105.08100.08100.08
EUR105.25100.24100.24
EUR105.22100.21100.21
EUR105.04100.04100.04
EUR105.09100.09100.09
EUR105.55100.52100.52
EUR105.16100.15100.15
EUR105.55100.52100.52
EUR105.75100.71100.71
EUR105.66100.63100.63
EUR105.46100.44100.44
EUR105.17100.16100.16
EUR104.2499.2899.28
EUR104.5599.5799.57
EUR104.9599.9599.95
EUR104.9599.9599.95
EUR104.9999.9999.99
EUR104.6699.6899.68
EUR104.7199.7299.72
EUR104.8799.8899.88
EUR105.74100.70100.70
EUR106.24101.18101.18
EUR106.89101.80101.80
EUR107.28102.17102.17
EUR107.48102.36102.36
EUR106.86101.77101.77
EUR107.27102.16102.16
EUR107.28102.17102.17
EUR106.66101.58101.58
EUR107.35102.24102.24
EUR107.69102.56102.56
EUR107.60102.48102.48
EUR107.82102.69102.69
EUR107.17102.07102.07
EUR107.17102.07102.07
EUR106.62101.54101.54
EUR106.70101.62101.62
EUR106.59101.51101.51
EUR106.22101.16101.16
EUR106.25101.19101.19
EUR107.37102.26102.26
EUR108.16103.01103.01
EUR107.96102.82102.82
EUR107.80102.67102.67
EUR107.85102.71102.71
EUR107.24102.13102.13
EUR106.95101.86101.86
EUR107.30102.19102.19
EUR107.59102.47102.47
EUR107.49102.37102.37
EUR107.46102.34102.34
EUR107.38102.27102.27
EUR107.35102.24102.24
EUR107.35102.24102.24
EUR107.21102.10102.10
EUR107.79102.66102.66
EUR107.79102.66102.66
EUR108.84103.66103.66
EUR109.06103.87103.87
EUR108.75103.57103.57
EUR108.18103.03103.03
EUR108.21103.06103.06
EUR107.92102.78102.78
EUR107.54102.42102.42
EUR107.97102.83102.83
EUR108.09102.94102.94
EUR108.30103.14103.14
EUR107.55102.43102.43
EUR108.30103.14103.14
EUR108.63103.46103.46
EUR109.63104.41104.41
EUR109.37104.16104.16
EUR109.66104.44104.44
EUR109.50104.29104.29
EUR109.67104.45104.45
EUR109.71104.49104.49
EUR108.81103.63103.63
EUR107.26102.15102.15
EUR107.31102.20102.20
EUR107.71102.58102.58
EUR107.29102.18102.18
EUR107.02101.92101.92
EUR106.19101.13101.13
EUR106.34101.28101.28
EUR107.42102.30102.30
EUR107.95102.81102.81
EUR108.31103.15103.15
EUR108.19103.04103.04
EUR108.83103.65103.65
EUR109.40104.19104.19
EUR109.28104.08104.08
EUR109.44104.23104.23
EUR109.68104.46104.46
EUR110.08104.84104.84
EUR110.68105.41105.41
EUR110.85105.57105.57
EUR110.54105.28105.28
EUR111.23105.93105.93
EUR110.92105.64105.64
EUR110.91105.63105.63
EUR111.42106.11106.11
EUR112.73107.36107.36
EUR112.44107.09107.09
EUR112.33106.98106.98
EUR110.95105.67105.67
EUR110.66105.39105.39
EUR110.55105.29105.29
EUR109.63104.41104.41
EUR109.59104.37104.37
EUR109.98104.74104.74
EUR109.97104.73104.73
EUR110.11104.87104.87
EUR109.86104.63104.63
EUR110.86105.58105.58
EUR110.48105.22105.22
EUR111.79106.47106.47
EUR110.65105.38105.38
EUR111.08105.79105.79
EUR110.44105.18105.18
EUR110.89105.61105.61
EUR109.58104.36104.36
EUR109.23104.03104.03
EUR110.63105.36105.36
EUR111.03105.74105.74
EUR110.08104.84104.84
EUR109.65104.43104.43
EUR110.01104.77104.77
EUR108.36103.20103.20
EUR108.53103.36103.36
EUR108.80103.62103.62
EUR106.67101.59101.59
EUR106.48101.41101.41
EUR108.17103.02103.02
EUR107.55102.43102.43
EUR108.71103.53103.53
EUR109.17103.97103.97
EUR108.89103.70103.70
EUR108.77103.59103.59
EUR108.48103.31103.31
EUR109.82104.59104.59
EUR111.24105.94105.94
EUR111.93106.60106.60
EUR113.15107.76107.76
EUR112.22106.88106.88
EUR112.00106.67106.67
EUR112.07106.73106.73
EUR112.22106.88106.88
EUR112.26106.91106.91
EUR112.90107.52107.52
EUR112.54107.18107.18
EUR112.97107.59107.59
EUR112.79107.42107.42
EUR112.38107.03107.03
EUR112.83107.46107.46
EUR112.85107.48107.48
EUR113.20107.81107.81
EUR113.79108.37108.37
EUR116.42110.88110.88
EUR115.54110.04110.04
EUR115.09109.61109.61
EUR115.64110.13110.13
EUR115.76110.25110.25
EUR114.96109.49109.49
EUR114.11108.68108.68
EUR114.26108.82108.82
EUR114.51109.06109.06
EUR113.64108.23108.23
EUR114.08108.65108.65
EUR112.49107.13107.13
EUR111.81106.49106.49
EUR110.32105.07105.07
EUR109.46104.25104.25
EUR107.91102.77102.77
EUR106.14101.09101.09
EUR105.26100.25100.25
EUR107.78102.65102.65
EUR110.46105.20105.20
EUR111.00105.71105.71
EUR111.49106.18106.18
EUR111.94106.61106.61
EUR112.46107.10107.10
EUR113.27107.88107.88
EUR112.71107.34107.34
EUR110.94105.66105.66
EUR111.71106.39106.39
EUR113.38107.98107.98
EUR115.08109.60109.60
EUR114.62109.16109.16
EUR114.57109.11109.11
EUR115.24109.75109.75
EUR115.68110.17110.17
EUR117.45111.86111.86
EUR117.79112.18112.18
EUR117.67112.07112.07
EUR118.61112.96112.96
EUR119.57113.88113.88
EUR123.98118.08118.08
EUR124.26118.34118.34
EUR123.60117.71117.71
EUR124.14118.23118.23
EUR124.43118.50118.50
EUR123.93118.03118.03
EUR122.22116.40116.40
EUR122.79116.94116.94
EUR122.58116.74116.74
EUR123.02117.16117.16
EUR123.72117.83117.83
EUR124.12118.21118.21
EUR124.06118.15118.15
EUR123.25117.38117.38
EUR122.58116.74116.74
EUR123.25117.38117.38
EUR123.82117.92117.92
EUR124.49118.56118.56
EUR123.99118.09118.09
EUR124.06118.15118.15
EUR124.90118.95118.95
EUR124.57118.64118.64
EUR124.87118.92118.92
EUR125.35119.38119.38
EUR125.12119.16119.16
EUR126.43120.41120.41
EUR126.27120.26120.26
EUR125.81119.82119.82
EUR126.22120.21120.21
EUR126.78120.74120.74
EUR127.87121.78121.78
EUR127.40121.33121.33
EUR127.09121.04121.04
EUR126.48120.46120.46
EUR127.86121.77121.77
EUR128.06121.96121.96
EUR127.73121.65121.65
EUR127.76121.68121.68
EUR128.02121.92121.92
EUR128.44122.32122.32
EUR127.43121.36121.36
EUR127.03120.98120.98
EUR126.19120.18120.18
EUR126.62120.59120.59
EUR124.77118.83118.83
EUR124.68118.74118.74
EUR124.88118.93118.93
EUR126.91120.87120.87
EUR127.14121.09121.09
EUR127.93121.84121.84
EUR129.06122.91122.91
EUR130.01123.82123.82
EUR132.10125.81125.81
EUR133.67127.30127.30
EUR134.27127.88127.88
EUR134.20127.81127.81
EUR133.31126.96126.96
EUR133.75127.38127.38
EUR132.77126.45126.45
EUR131.61125.34125.34
EUR131.72125.45125.45
EUR131.01124.77124.77
EUR131.38125.12125.12
EUR130.45124.24124.24
EUR130.73124.50124.50
EUR130.39124.18124.18
EUR128.66122.53122.53
EUR125.53119.55119.55
EUR125.13119.17119.17
EUR126.15120.14120.14
EUR124.59118.66118.66
EUR122.48116.65116.65
EUR123.62117.73117.73
EUR125.41119.44119.44
EUR124.29118.37118.37
EUR123.77117.88117.88
EUR123.65117.76117.76
EUR123.93118.03118.03
EUR126.24120.23120.23
EUR126.50120.48120.48
EUR126.26120.25120.25
EUR126.21120.20120.20
EUR127.34121.28121.28
EUR125.31119.34119.34
EUR125.21119.25119.25
EUR124.96119.01119.01
EUR124.33118.41118.41
EUR123.39117.51117.51
EUR121.46115.68115.68
EUR119.40113.71113.71
EUR118.81113.15113.15
EUR118.97113.30113.30
EUR117.67112.07112.07
EUR117.38111.79111.79
EUR118.88113.22113.22
EUR118.89113.23113.23
EUR118.66113.01113.01
EUR117.99112.37112.37
EUR118.71113.06113.06
EUR118.78113.12113.12
EUR119.65113.95113.95
EUR119.73114.03114.03
EUR121.71115.91115.91
EUR121.71115.91115.91
EUR121.93116.12116.12
EUR122.24116.42116.42
EUR120.29114.56114.56
EUR121.21115.44115.44
EUR122.03116.22116.22
EUR122.41116.58116.58
EUR122.17116.35116.35
EUR122.15116.33116.33
EUR120.38114.65114.65
EUR119.43113.74113.74
EUR120.19114.47114.47
EUR121.65115.86115.86
EUR123.74117.85117.85
EUR123.99118.09118.09
EUR124.98119.03119.03
EUR125.90119.90119.90
EUR125.90119.90119.90
EUR125.99119.99119.99
EUR124.50118.57118.57
EUR123.74117.85117.85
EUR123.61117.72117.72
EUR121.12115.35115.35
EUR120.28114.55114.55
EUR120.23114.50114.50
EUR121.51115.72115.72
EUR122.39116.56116.56
EUR122.68116.84116.84
EUR122.58116.74116.74
EUR123.89117.99117.99
EUR123.72117.83117.83
EUR122.83116.98116.98
EUR122.43116.60116.60
EUR122.04116.23116.23
EUR119.14113.47113.47
EUR117.79112.18112.18
EUR117.25111.67111.67
EUR117.44111.85111.85
EUR116.97111.40111.40
EUR117.11111.53111.53
EUR115.34109.85109.85
EUR113.31107.91107.91
EUR107.75102.62102.62
EUR105.37100.35100.35
EUR106.52101.45101.45
EUR109.12103.92103.92
EUR111.17105.88105.88
EUR112.13106.79106.79
EUR110.41105.15105.15
EUR109.03103.84103.84
EUR109.64104.42104.42
EUR111.04105.75105.75
EUR108.28103.12103.12
EUR107.98102.84102.84
EUR109.36104.15104.15
EUR108.57103.40103.40
EUR107.49102.37102.37
EUR107.29102.18102.18
EUR107.90102.76102.76
EUR108.78103.60103.60
EUR110.23104.98104.98
EUR109.73104.50104.50
EUR109.65104.43104.43
EUR110.29105.04105.04
EUR108.62103.45103.45
EUR106.93101.84101.84
EUR107.90102.76102.76
EUR107.61102.49102.49
EUR105.44100.42100.42
EUR106.77101.69101.69
EUR109.33104.12104.12
EUR109.15103.95103.95
EUR110.60105.33105.33
EUR113.26107.87107.87
EUR114.41108.96108.96
EUR114.24108.80108.80
EUR114.80109.33109.33
EUR115.11109.63109.63
EUR113.80108.38108.38
EUR112.77107.40107.40
EUR113.89108.47108.47
EUR115.19109.70109.70
EUR115.29109.80109.80
EUR115.35109.86109.86
EUR114.52109.07109.07
EUR114.21108.77108.77
EUR118.13112.50112.50
EUR119.45113.76113.76
EUR118.89113.23113.23
EUR118.65113.00113.00
EUR118.66113.01113.01
EUR117.35111.76111.76
EUR117.05111.48111.48
EUR117.87112.26112.26
EUR119.86114.15114.15
EUR120.21114.49114.49
EUR119.87114.16114.16
EUR118.82113.16113.16
EUR117.95112.33112.33
EUR117.86112.25112.25
EUR118.92113.26113.26
EUR117.05111.48111.48
EUR115.78110.27110.27
EUR117.75112.14112.14
EUR118.43112.79112.79
EUR118.67113.02113.02
EUR120.05114.33114.33
EUR120.67114.92114.92
EUR119.93114.22114.22
EUR119.91114.20114.20
EUR119.87114.16114.16
EUR119.37113.69113.69
EUR118.45112.81112.81
EUR118.37112.73112.73
EUR118.72113.07113.07
EUR118.90113.24113.24
EUR115.20109.71109.71
EUR115.16109.68109.68
EUR114.30108.86108.86
EUR112.57107.21107.21
EUR112.04106.70106.70
EUR110.86105.58105.58
EUR108.27103.11103.11
EUR107.88102.74102.74
EUR110.13104.89104.89
EUR111.99106.66106.66
EUR112.21106.87106.87
EUR111.03105.74105.74
EUR110.78105.50105.50
EUR111.23105.93105.93
EUR111.44106.13106.13
EUR111.66106.34106.34
EUR111.95106.62106.62
EUR110.20104.95104.95
EUR109.46104.25104.25
EUR110.03104.79104.79
EUR107.39102.28102.28
EUR105.20100.19100.19
EUR104.1399.1799.17
EUR103.2498.3298.32
EUR105.04100.04100.04
EUR103.5598.6298.62
EUR103.5998.6698.66
EUR101.9497.0997.09
EUR102.2697.3997.39
EUR101.2896.4696.46
EUR100.1595.3895.38
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Opportunities

  • These funds aim to exploit growth opportunities on global equity markets.
  • Investing in assets denominated in a foreign currency can have a positive impact on unit values as a result of exchange rate movements.
  • Derivatives can be used to increase potential yields.

Risks

  • Equity markets and thus also unit values can experience severe fluctuations in response to market developments. The result can be a fall in the trading price.
  • Investing in assets denominated in a foreign currency can have a negative impact on unit values as a result of exchange rate movements.
  • Where used, derivatives can have a greater negative impact on the fund value than would be the case if the assets were acquired directly. This can affect the fund’s risk profile and volatility (tendency for the price to fluctuate).
  • Investments in emerging markets – in addition to the specific risks of the asset class itself – are particularly exposed to liquidity risk and general market risk.
  • In emerging markets the legal and regulatory environment as well as accounting, auditing and reporting standards may also vary considerably from the levels and standards that are otherwise common internationally.
  • Higher custody risk.
  • There is a risk from the possible investment in Chinese A-Shares, including possible additional clearing and settlement risks, as well as legal, operational, and risks in the form of limitations to investment opportunities.

Information regarding use and limited distribution


The information on this website is intended exclusively for investors resident or domiciled in Switzerland. It is not intended for publication, use, or distribution to or by any person in a country other than Switzerland. In particular, this information is not intended for distribution within the United States of America (USA), to or on behalf of US citizens, or to or on behalf of US persons residing in the USA. The information regarding collective investment schemes on the following pages are limited to foreign collective investment schemes which have been approved by the Swiss Financial Market Supervisory Authority FINMA (“FINMA”) for distribution in or from Switzerland to non-qualified investors.

The content provided is for informational purposes only and does not constitute an offer or recommendation.