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Quoniam Fd Sel. SICAV EM Eq. MinRisk EUR A

Ranked 203 out of 257 in - Global Emerging Markets over 36 months
All calculations are in GBP unless stated

Managed by

Ralf Flad

Mark Frielinghaus

Mark Frielinghaus has over 11 years of experience in the finance industry. He started his career as a fund of funds manager at SEB Asset Management in 2002 and six years later joined Quoniam Asset Management as an equity portfolio manager. Frielinghaus runs the Quoniam SICAV Emerging Markets Equities MinRisk Fund as well as institutional mandates. He uses a quantitative investment style and his strategy is focused on momentum, defensive growth and minimum variance. Frielinghaus studied business administration and is a member of the CFA Society in Germany. In his free time he enjoys tennis and skiing.

Xingyi Shi

Objective

The aim of this fund is to achieve best performance in line with the principle of risk spreading. The sub-fund invests mainly in international equities and equity related securities including those from emerging and developing countries. Derivatives may be used for both hedging purposes and investment.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2016 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 5.9%
2018 -12.4% -4.3% -1.6% 1.2% -8.2%
2017 23.3% 10.9% 0.7% 3.3% 6.7%
2016 25.7% 8.0% 5.8% 11.4% -1.3%
2015 -9.4% 6.9% -5.1% -11.0% 0.3%
2014 6.0% -0.6% 5.1% 2.6% -1.1%
2013 -0.3% 9.8% -4.7% -3.6% -1.2%
2012 13.4% 8.3% -2.2% 4.1% 2.9%
2011 -4.7% 0.2% 4.7% -14.4% 6.1%
2010 13.3% 8.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 3.74%
Samsung Electronics Co Ltd ORD 2.93%
China Mobile Ltd ORD 1.88%
Infosys Ltd ORD 1.69%
Alibaba Group Holding Ltd DR 1.57%
Tata Consultancy Services Ltd ORD 1.50%
China Construction Bank Corp ORD 1.34%
HCL Technologies Ltd ORD 1.09%
President Chain Store Corp ORD 1.07%
SK Hynix Inc ORD 1.05%
31/12/2018

Registered For Sale In

  1. Austria
  2. Finland
  3. France
  4. Germany
  5. Luxembourg
  6. Netherlands
  7. Norway
  8. Sweden
  9. Switzerland
  10. United Kingdom

Fund Info

  • Launch date03/05/2010
  • Share Class size54Mn
  • Base currencyEUR
  • ISIN LU0489951870

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment0.00%

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