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sector performance

Equity - Emerging Markets Funds

funds managed

fund total return standard deviation max drawdown
Pzena Emerging Markets Value Fund;Institutional 44.3 % 14.8 -12.6 %

League Table - Rank 20/215 (1st quartile)

rank Manager Return
18 José Luis García 18. José Luis García 44.5%
18 Robert Lau 18. Robert Lau 44.5%
20 John Goetz 20. John Goetz 44.3%
20 Caroline Cai 20. Caroline Cai 44.3%
20 Rakesh Bordia 20. Rakesh Bordia 44.3%
20 Allison Fisch 20. Allison Fisch 44.3%
View full league table

Total Return

Month by Month Performance

Quarterly (to 30/06/2018)

year Annual Q1 Q2 Q3 Q4
2018 1.2% -7.1%
2017 30.0% 13.1% 4.9% 5.0% 4.4%
2016 22.2% 8.3% 0.5% 10.3% 1.8%
2015 -17.7% -1.7% 1.6% -16.6% -1.2%
2014 5.8% -3.3% -12.8%

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