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Caja Ingenieros Emergentes, FI

Ranked 308 out of 654 in - Global Emerging Markets over 12 months
All calculations are in USD unless stated

Managed by

Didac Pérez

Didac Perez is currently an equity portfolio manager at Caja Ingenieros Gestión where he joined in October 2011. Prior to this, Didac worked in the same role at Bansabadell Inversión. Didac holds a degree in Business Administration from Universitat Pompeu Fabra. Based in Barcelona, he describes his investment style as a combined strategy of growth and value.

Objective

The Fund's objective is to exceed the Index performance levels with similar volatility. The equity exposure will exceed 75%, in securities of companies based in emerging markets, as well as companies not based in those countries but investing or focusing their business in those countries.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Emerging Markets over : 30/11/2016 - 30/11/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 9.9% 10.0% 8.0%
2016 4.9% 3.7% 2.8% 6.8% -7.9%
2015 -7.9% 0.9% 1.9% -15.2% 5.7%
2014 -7.5% -1.2% 7.3% -8.8% -4.3%
2013 -1.0% 1.6% -6.1% 3.2% 0.5%
2012 14.4% 13.7% -8.5% 4.5% 5.3%
2011 -22.5% -1.0% -0.7% -23.2% 2.7%
2010 16.7% 1.8% -8.7% 18.2% 6.2%
2009 66.7% -0.8% 31.7% 19.7% 6.6%
2008 -55.3% -11.5% 2.7% -33.0% -26.6%
2007 34.8% 1.4% 13.9% 14.8% 1.7%
2006 29.4% 11.0% -4.0% 3.8% 17.1%
2005 19.7% -0.5% 2.0% 15.3% 2.3%
2004 15.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date11/08/2004
  • Share Class size26Mn
  • Base currencyEUR
  • ISIN ES0109221038

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.35%
  • Initial investment0

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