Fact sheet: ACS Emg Mkts Eq

Fund information
Fund name
American Century SICAV Emerging Markets Equity B(x) Acc
Fund manager company
American Century Investments
Fund type
Offshore Fund
Fund managers
  • Sherwin Soosince 01/09/2016
  • Anthony Hansince 30/08/2013
  • Patricia Ribeirosince 30/08/2013
Fund objective
Long-term capital growth by investing in emerging market companies of all sizes.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18.6%
1 Year rank in sector
138/258
Sector
FO Equity - Emerging Markets
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.25%
Fund size
£98m (£70m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
127
Top in this sector
Fund name1 Year
Charlemagne Magna Nw Frt59%
GAM Star Nth of Sth EM Eq42.3%
Jul Baer Mltistck Emerg Eq42.2%
RWC Gbl Emerging Mkts41.1%
SEB Emerging Markets37.7%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan70.3%
    Europe13.5%
    Latin America10.5%
    Middle East/ Africa5.7%
  • Information Technology32.9%
    Financials19.6%
    Consumer Discretionary15.5%
    Consumer Staples8%
    Materials7.1%
  • Asia Pacific ex Japan Equities70.3%
    European Equities13.5%
    American Emerging Equities10.5%
    Middle East & African Equities5.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%8.1%9%18.6%12.3%-
Sector1.6%6.6%7.3%19%6.5%7.1%
Rank within sector38 / 27472 / 273100 / 269138 / 25884 / 214-
Quartile1st2nd2nd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund15.4%3.9%-8.1%--
Sector11.9%10.7%-14.3%-1.4%-0.7%
Rank within sector54 / 273202 / 25463 / 23194 / 207-
Quartile1st4th2nd2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.95
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.03
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
15.58
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
5.27
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.36
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.89
Price movement
52 week high12.14
52 week low9.57
Current bid price-
Current offer price-
Current mid price12.14
Region
1Asia Pacific ex Japan70.33%
2Europe13.45%
3Latin America10.51%
4Middle East/ Africa5.71%
Industry sector
1Information Technology32.91%
2Financials19.62%
3Consumer Discretionary15.46%
4Consumer Staples7.98%
5Materials7.06%
6Health Care4.39%
7Industrials3.68%
8Energy3.51%
9Real Estate1.99%
Asset type
1Asia Pacific ex Japan Equities70.33%
2European Equities13.45%
3American Emerging Equities10.51%
4Middle East & African Equities5.71%
Individual holdings
1SAMSUNG ELECTRONICS CO6.73%
2TAIWAN SEMICONDUCTOR CO5.89%
3TENCENT HLDGS LIMITED5.64%
4ALIBABA GROUP HLDG LTD3.75%
5HDFC BANK LTD2.78%
6INDUSTRIAL & COM BK CHINA2.22%
7X5 RETAIL GROUP N.V2.02%
8SBERBANK OF RUSSIA1.71%
9NASPERS1.7%
Management
Fund manager group
American Century Investments
Fund manager company
American Century Investments
Fund type
Offshore Fund
Fund objective
Long-term capital growth by investing in emerging market companies of all sizes.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Sherwin Soo01/09/2016
Anthony Han30/08/2013Anthony Han is a vice president and portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. He is based in the company's New York office. Mr. Han joined American Century Investments in 2005. Previously, Mr. Han was with Federated Global Investment Management, where he was a portfolio manager and senior investment analyst. Previously, he was a portfolio manager with Evergreen Asset Management and an international analyst with The Pioneer Group. He has worked in the investment industry since 1991. Mr. Han earned a bachelor's degree from the University of Adelaide and an MBA from Salem State College. He is a CFA charterholder and a member of the CFA Institute.
Patricia Ribeiro30/08/2013Patricia Ribeiro is a vice president and senior portfolio manager for American Century Investments®, a premier investment manager headquartered in Kansas City, Mo. She is based in the company's New York office. Ms. Ribeiro joined American Century Investments in 2006 and has more than 20 years of experience in the financial industry. In addition to her role as a portfolio manager, she also provides analytical support for Latin America. Previously, Ms. Ribeiro was an independent consultant for Medley Global Advisors, LLC, in New York and Black Arrow Capital Management, LLC, in Greenwich, Conn. Prior to that, she was head of Latin American research at Citigroup Asset Management, a team she created and managed as part of the firm's global research group. She also served as head of Latin American equity research for J.P. Morgan Investment Management. Ms. Ribeiro holds a bachelor's degree in accounting from Rutgers University, and is fluent in Portuguese and Spanish.
Compliance
Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Luxembourg, Offshore, Sweden
American Century SICAV Emerging Markets Equity B(x) Acc
Initial charge-
Annual charge0.95%
Min single investment£2,500
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.25%
Total expense ratio (TER)1.25%
Bid price-
Offer price-
Mid price12.14
CurrencyUSD
Price updated28/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJOHY
American Century SICAV Emerging Markets Equity I(x) Acc
Initial charge-
Annual charge0.85%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.1%
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price12.22
CurrencyUSD
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJOHX
American Century SICAV Emerging Markets Equity SI(x) Acc
Initial charge-
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.9%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price12.07
CurrencyUSD
Price updated28/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN5EC
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