Rajiv Jain
Portfolio Manager
22 years of investment experience
17 years with Vontobel
Portfolio |
MSCI EME |
|
Portfolio Valuation & Statistics (12/31/2011) |
||
| Return on Equity, average | 30.4 | 19.1 |
| 5 Yr Historical EPS Growth | 22.6 | 15.2 |
Portfolio |
MSCI EME |
|
Composite Statistics (12/31/2011) |
||
| Annualized Alpha 5 years | 5.2 | N/A |
| Annualized Standard Deviation 5 years | 23.6 | 28.9 |
Top 5 Portfolio Holdings (12/31/2011) |
| British American Tobacco PLC |
| Companhia de Bebida das Americas ADS |
| HDFC Bank |
| ITC Ltd. |
| Companhia Energetica de Minas Gerais-CEMIG |
Updated
| 2011 | Annualized Trailing Period | ||||||||
| Month | QTR Trailing | YTD | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |||
| Emerging Markets Equity Composite | |||||||||
| Gross | -0.53% | 6.08% | -1.72% | -1.72% | 26.12% | 8.24% | 18.97% | ||
| Net | -0.62% | 5.81% | -2.78% | -2.78% | 24.50% | 6.58% | 17.14% | ||
| MSCI Emerging Markets gross | -1.20% | 4.45% | -18.17% | -18.17% | 20.42% | 2.71% | 14.20% | ||
| Calendar Years | ||||||||||||||
| 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||||
| Emerging Markets Equity Composite | ||||||||||||||
| Gross | -1.72% | 31.11% | 55.68% | -46.34% | 38.05% | 37.66% | 25.68% | 37.59% | 58.03% | 1.60% | ||||
| Net | -2.78% | 29.42% | 53.36% | -47.34% | 35.35% | 35.20% | 23.30% | 35.37% | 55.96% | 0.46% | ||||
| MSCI Emerging Markets gross | -18.17% | 19.20% | 79.02% | -53.18% | 39.79% | 32.59% | 34.54% | 25.95% | 56.26% | -6.00% | ||||
Past performance is not necessarily indicative of future results. For full disclosure and for further information regarding comparison to an index, see the Disclaimer and Performance Disclosure.
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