Overview

Fund Facts as of Sep 30, 2021

Class I Inc (A) GBP (U) Inception 11/06/2014
Investment Objective Long-term capital appreciation
Total Net Assets $221.0M
Minimum Investment $1000

Fund Codes

CUSIP G29217117
ISIN IE00BMNR0B22
SEDOL BMNR0B2
Valor Number 24561479
Wertpapierkennnummer A115AH
 

Top 10 Holdings (%)1,2 as of Aug 31, 2021

TENCENT HOLDINGS LTD 1.01
TAIWAN SEMICONDUCTOR MANUFAC 0.91
SAMSUNG ELECTRONICS CO LTD 0.89
DELTA ELECTRONICS THAI-FORGN 0.86
AMERICA MOVIL SAB DE C-SER L 0.78
CIA DE MINAS BUENAVENTUR-ADR 0.77
YANDEX NV-A 0.63
PNOTE HSBC: Saudi Arabian Oil Co 12/06/21 0.61
NASPERS LTD-N SHS 0.50
AHLI UNITED BANK B.S.C 0.46
Total 7.42
 

The portfolio profile is subject to change due to active management. Percentages may not total 100 % due to rounding.

About Risk: 

The value of equity securities is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. In emerging countries, these risks may be more significant. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Performance

Calendar Year Returns (%)

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
Fund at NAV -12.51 31.50 14.21 -8.99
MSCI Emerging Markets Index (GBP)3 -17.82 13.03 -4.41 3.90 -9.99 32.63 25.40 -9.26 13.85 14.65
 

Fund Facts

Class I Inc (A) GBP (U) Inception 11/06/2014
 

NAV History

Date NAV NAV Change
Oct 14, 2021 $11.47 $0.00
Oct 13, 2021 $11.47 $0.00
Oct 12, 2021 $11.47 $0.00
Oct 11, 2021 $11.47 $0.00
Oct 08, 2021 $11.47 $0.00
Oct 07, 2021 $11.47 $0.00
Oct 06, 2021 $11.47 $0.00
Oct 05, 2021 $11.47 $0.00
Oct 04, 2021 $11.47 $0.00
Oct 01, 2021 $11.47 $0.00
 

Distribution History4

Ex-Date Distribution Reinvest NAV
No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years.
Fund prospectus

The portfolio profile is subject to change due to active management. Percentages may not total 100 % due to rounding.

About Risk: 

The value of equity securities is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. In emerging countries, these risks may be more significant. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Portfolio

Asset Mix (%)2 as of Aug 31, 2021

Portfolio Statistics as of Aug 31, 2021

Median Market Cap $4.1B
Price/Earnings Ratio 13.41
Number of Holdings 1,107
Price/Book Ratio 1.57
Countries Represented 50
 

GICS Sector Breakdown (%)2 as of Aug 31, 2021

Assets by Country (%)2 as of Aug 31, 2021

China 17.69
India 4.87
Russia 5.09
Taiwan 5.06
Korea 4.60
Brazil 4.42
Mexico 5.33
South Africa 4.62
Thailand 5.18
Saudi Arabia 5.63
View All
 

Geographic Mix (%)2 as of Aug 31, 2021

Asia/Pacific 48.01
Latin America 15.35
Eastern Europe 14.50
Middle East 12.43
Africa 8.41
Europe except U.K. 1.29
 

Fund Holdings (%)2,6 as of Aug 31, 2021

Holding % of Net Assets
Tencent Holdings Ltd 1.00%
Taiwan Semiconductor Manufacturing Co Ltd 0.89%
Samsung Electronics Co Ltd 0.88%
Delta Electronics Thailand PCL 0.86%
Cia de Minas Buenaventura SAA 0.77%
America Movil SAB de CV 0.77%
Yandex NV 0.63%
HSBC Bank PLC 0.61%
Naspers Ltd 0.50%
Ahli United Bank BSC 0.46%
View All

The portfolio profile is subject to change due to active management. Percentages may not total 100 % due to rounding.

About Risk: 

The value of equity securities is sensitive to stock market volatility. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. In emerging countries, these risks may be more significant. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.


Management

Thomas C. Seto

Thomas C. Seto

Head of Investment Management
Parametric Seattle Investment Centre
Joined Parametric Portfolio Associates in 1998

Biography

Thomas Seto is head of investment management with Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. Tom is responsible for all portfolio management and trading at the Seattle Investment Center, and is a member of the executive committee. He joined Parametric in 1998.

Tom began his career in the investment management industry in 1991. Before joining Parametric, he served as the head of U.S. equity index investments at Barclays Global Investors.

Tom earned a B.S. in electrical engineering from the University of Washington and an MBA from the University of Chicago Booth School of Business.

Education
  • B.S. University of Washington
  • M.B.A Booth School of Business, University of Chicago

Experience
  • Managed Fund since 2008

 
Paul Bouchey, CFA

Paul Bouchey, CFA

Global Head of Research
Parametric Seattle Investment Center
Joined Parametric Portfolio Associates in 2006

Biography

Paul Bouchey is chief investment officer of Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. Paul Bouchey leads Parametric's Investment, Research and Strategy activities. He is responsible for setting the overall research agenda and new product development. He joined Parametric in 2006.

Paul began his career in the investment management industry in 1994. Before joining Parametric, Paul was a senior researcher at Russell Investment Group, where he focused on simulation, optimization and quantitative decision models for institutional and private clients.

Paul earned a B.A. in mathematics and physics from Whitman College and an M.S. in computational finance and risk management from the University of Washington. He holds a patent on cross-sectional volatility indexing and has authored more than 10 academic and practitioner articles in journals such as The Journal of Portfolio Management, The Journal of Wealth Management and The Journal of Index Investing. He is a CFA charterholder.

Education
  • B.A. Whitman College
  • M.S. University of Washington

Experience
  • Managed Fund since 2019

 
Jennifer Sireklove, CFA

Jennifer Sireklove, CFA

Managing Director, Investment Strategy
Parametric Seattle Investment Center
Joined Parametric Portfolio Associates 2013

Biography

Jennifer Sireklove is managing director, investment strategy for Parametric Portfolio Associates LLC, an investment adviser and majority-owned subsidiary of Eaton Vance Corp. She leads the investment strategy team, which is responsible for all aspects of Parametric's equity-based investment strategies. In addition, she has direct investment responsibility for Parametric's emerging-market and international strategies, and chairs Parametric's Stewardship Committee. She joined Parametric in 2013.

Jennifer began her career in the investment management industry in 2003. Previously at Parametric, she helped build the firm's active ownership and custom ESG portfolio construction practices. Before joining Parametric, she worked in equity research, primarily covering the energy, utility and industrial sectors at firms including D.A. Davidson and McAdams Wright Ragen.

Jennifer earned a B.A. in economics from Reed College and an MBA in finance and accounting from the University of Chicago. She is a CFA charterholder and a member of the CFA Society Seattle.

Education
  • B.A. Reed College
  • MBA University of Chicago

Experience
  • Managed Fund since 2019

 

Literature

Literature

Fact Sheet (English)

Download Fact Sheet (English) - Last updated: Sep 30, 2021

Commentary (English)

Download Commentary (English) - Last updated: Jun 30, 2021

Annual Report (English)

Download Annual Report (English) - Last updated: Dec 31, 2020

Annual Report (Swiss German)

Download Annual Report (Swiss German) - Last updated: Dec 31, 2020

Eaton Vance International (Ireland) Funds Full Prospectus (Switzerland - German)

Download Eaton Vance International (Ireland) Funds Full Prospectus (Switzerland - German) - Last updated: Mar 9, 2021

Eaton Vance Global Advisors Limited Privacy Statement

Download Eaton Vance Global Advisors Limited Privacy Statement - Last updated: Apr 17, 2018

Important Documents including Key Investor Information Documents (KIID)

Download Important Documents including Key Investor Information Documents (KIID)

Prospectus Supplement (German)

Download Prospectus Supplement (German) - Last updated: Oct 1, 2021

Semiannual Report (English)

Download Semiannual Report (English) - Last updated: Jun 30, 2021

Semiannual Report (Swiss German)

Download Semiannual Report (Swiss German) - Last updated: Jun 30, 2021