Ethical Emerging Markets Value EUR I

Cash & others
3.74
Equities
96.26

Morningstar™

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Risk

1 2 3 4 5 6 7
Past performance does not predict future returns
Management Company
Sparinvest SICAV
Name
Ethical Emerging Markets Value EUR I
Investment concept
The Fund, by using the value approach for stock selection, aims at providing a positive return over the long term. The Fund invests at least 2/3 of its total net assets in emerging markets equity securities and/or equity-equivalent securities (such as ADR/GDR) and up to 1/3 of its total net assets in emerging markets convertible securities and/or warrants on transferable securities. The Fund may invest up to 10% of its total net assets in China A-Shares via the China-Hong Kong Stock Connect and China B-Shares. The Fund may, to a limited extent, invest in other transferable securities, and/or in liquid assets and/or in regularly traded money market instruments with a residual term of a maximum of 12 months and/or in fixed income transferable securities. The Fund can hold up to 15% in cash. There is no limitation in terms of currency of investments. Environmental and social characteristics as well as good governance of the companies invested into are taken into consideration when making investment decisions. The Fund applies ethical screening of potential companies for investment, which may exclude certain companies or securities from investment. The ethical screening criteria takes into consideration involvement in the production and/or distribution of certain goods or services such as, for example, alcohol, gambling, tobacco, pornography, military equipment, oil, sands and thermal coal, and also to compliance with international norms for human rights, the environment, labour standards and anti-corruption. The Fund promotes environmental and social characteristics, but does not have sustainable investment as an objective.
ISIN
LU0760184134
Allocation
96.26% Equities, 3.74% Cash & others
NAV
200.66 EUR (26 June 2025)
Fund Manager
David Orr - Sparinvest S.A.

Return

NAV
200.66
Return
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Benchmark: MSCI Emerging Markets World
Morningstar™: Global Emerging Markets Equity
Past performance does not predict future returns
Past performance does not predict future returns
Tidsperiode Fund Morningstar™ Category Benchmark
1 day -0.14 0.00 0.00
1 week 2.70 2.24 0.67
1 month 2.83 2.40 0.79
3 months 1.18 1.05 -0.77
6 months 3.19 1.35 0.44
Year to date 3.30 1.73 0.74
1 year 4.02 4.42 4.03
3 years annualised 7.19 5.32 5.23
5 years annualised 11.06 5.04 5.55
10 years annualised 4.41 3.39 4.10
Past performance does not predict future returns

Performance

Past Performance and performance scenarios

Allocation

Last update: 26 June 2025
*Benchmark: MSCI Emerging Markets World
Last update: 26 June 2025
*Benchmark: MSCI Emerging Markets World
Last update: 26 June 2025

Portfolio

Portfolio Sectors Currency Weight%
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30/04/2025

Costs

Costs
Expected ongoing charges - Last update: 31 December 2024 {{expenses.OngoingChargePercentage == null ? "-" : (expenses.OngoingChargePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
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Indirect trading costs {{expenses.TransactionCostIndirectPercentage == null ? "-" : (expenses.TransactionCostIndirectPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
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Applied Management fee {{expenses.ManagementFeePercentage == null ? "-" : (expenses.ManagementFeePercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
TER - as of 31 December 2024 {{expenses.TerPercentage == null ? "-" : (expenses.TerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Expected TER {{expenses.ExpectedTerPercentage == null ? "-" : (expenses.ExpectedTerPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Fund Trading Fees
Subscription fee (max.) {{expenses.FrontLoadPercentage == null ? "-" : (expenses.FrontLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}
Redemption fee (max.) {{expenses.DeferLoadPercentage == null ? "-" : (expenses.DeferLoadPercentage .toLocaleString('en-GB', { maximumFractionDigits: 2, minimumFractionDigits: 2 })) + "%"}}

Facts and downloads

Downloads
ESG
Factsheet
PRIIP KID document
SFDR-WebsiteDisclosure
This shareclass is accumulating and doesn't pay any dividends.
Master data
Fund code (ISIN) LU0760184134
Bloomberg SPEEMEI LX
Fund start date 31 May 2012
Size 100.00 EUR
Listed Yes
Incometype Accumulating
Issue currency EUR
Domicile Luxembourg
Management company Sparinvest S.A.
Custodian Banque et Caisse d'Epargne de l'Etat, Luxembourg
Portfolio manager
David Orr - Sparinvest S.A.
Profile
Investment profile Active
Investment concept Value
Turnover rate -
Type Equity
Investment area -
Benchmark MSCI Emerging Markets World
Active share -
Today's numbers Updated
NAV 200.66 EUR (26 June 2025)
Fund size 4.2 (MN) EUR 26/06/2025
1 year 3 years 5 years 10 years
Average annual return
4.02 7.19 11.06 4.41
Volatility
13.52 12.29 12.19 17.73
Sharpe Ratio
0.31 0.50 0.82 0.30
Tracking Error
3.67 4.40 5.57 5.64
Information Ratio
0.13 0.54 0.98 0.08

Portfolio manager

David Orr

Senior Portfolio Manager, Value Equities