MOBIUS SICAV - Mobius Emerging Markets Fund Retail D EUR
MOBIUS SICAV (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

The Fund's objective is to deliver long term absolute returns to its shareholder by investing in emerging and frontier market equities with a focus on bringing positive changes in ESG (Environment, Social and Governance) standards applied by underlying portfolio companies. The Fund does not use any benchmark and follows an active investment style including shareholder advocacy and engagement with key stakeholders in its portfolio companies. The Fund invests mostly in equities, however other related instruments may also be used such as equity-linked securities (Global Depositary Receipts, American Depositary Receipts, participation notes, etc.). The Fund may also invest in money market instruments and cash deposits in various currencies as well as bonds issued by governments or corporations. Financial Derivative Instruments (FDIs) can be used selectively from time to time for hedging purposed. Under normal market conditions the Fund portfolio should typically consist of 35-45 holdings representing listed emerging and frontier companies. The portfolio companies are selected using a bottom up research approach utilising the internal research team, as well as external professionals and expert networks. Investors may redeem their shares every bank business day in Luxembourg. The revenues of the fund will be distributed yearly after the financial year end. The base currency of the Fund is USD.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
6
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 01/07/202093.23
Morningstar categoryGlobal Emerging Markets Small/Mid-Cap Equity
CurrencyEUR
Distribution statusDistributing
ISINLU1846739917
Inception Date28/11/2018
Minimum initial amount100.00 EUR
Fees And Charges
Entry feeNone
Custody feeNone
Exit feeNone
Ongoing charge2.66% of which 0.75% is paid to MeDirect
Fund management company
AddressUBS Fund Management (Luxembourg) S.A. 33A, avenue J.-F. Kennedy, L-1855 Luxembourg Luxembourg L-1855 Luxembourg
Manager NameNot Disclosed
Manager Start Date03/09/2018
Websitewww.ubs.com/funds
Total Net Assets (mil)0.00 EUR (30/06/2020)
UCITSYes
AdministratorNorthern Trust Global Services PLC

Documents

Prospectus
en 29/08/2018
Morningstar Report
02/07/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-4.52%01/07/2020
Since launch-4.31%01/07/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-6.00
1 month10.54
3 months26.29
6 months-6.00
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-24.68%---
20193.18%-4.15%-5.07%8.12%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock88.25%0.00%88.25%
Bond0.00%0.00%0.00%
Cash11.75%0.00%11.75%
Other0.00%0.00%0.00%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
30.88--
Sharpe Ratio
-0.27--
Sortino Ratio
-0.32--
Positive Months6.009.009.00
Negative Months5.009.009.00
Worst Month-23.58-23.58-23.58
World Regions
Region%
Asia - Emerging39.72
Latin America23.74
Asia - Developed15.05
Europe - Emerging8.70
Africa1.02
Stock Sector Weighting
Sector% of Equity
Consumer Cyclical
19.57
Healthcare16.56
Technology16.21
Consumer Defensive
13.51
Financial Services6.01
Basic Materials5.60
Communication Services5.51
Industrials5.27
Top 10 Holdings
HoldingSectorCountry% of Assets
Yum China Holdings Inc Consumer CyclicalChina6.36
Fleury SA HealthcareBrazil5.63
APL Apollo Tubes Ltd Basic MaterialsIndia5.60
AK Medical Holdings Ltd HealthcareChina5.47
Persistent Systems Ltd TechnologyIndia5.44
Polycab India Ltd IndustrialsIndia5.27
Lojas Americanas SA Consumer CyclicalBrazil4.92
eMemory Technology Inc TechnologyTaiwan4.90
Eurocash SA Consumer DefensivePoland4.89
Grupo Lala SAB de CV Shs -I- Series -B- Consumer DefensiveMexico4.78
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
93.23
Closing Price
All key information and documents must be reviewed before being able to Invest.