Fact sheet: FL AB Emrg Eq Prt XE Pn

Fund information
Fund name
FL Alliance Bernstein Emerging Markets Equity Portfolio XE Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
AllianceBernstein state that objective of the fund is long term-growth of capital. The fund seeks to achieve its objective by investing in a portfolio of equity securities of emerging markets companies. Emerging markets include but are not limited to those countries listed in the MSCI Emerging Markets Index. The fund may also invest in frontier markets from time to time. Frontier markets include but are not limited to those countries listed in the S&P Frontier Broad Market Index. The fund may invest in common stocks, including initial public offerings, and securities convertible into common stock, preferred stocks, REITs, depositary receipts (including American Depositary Receipts and Global Depositary Receipts), and exchange-traded funds. It may also invest in cash or cash equivalents and short-term fixed interest securities including money market instruments. The fund may use derivatives for investment purposes as well as for efficient portfolio management.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
40.1%
1 Year rank in sector
175/256
Sector
PN Global Emerging Markets
Yield
-
Fund size
£5m (£4m 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.
125
Bid price
154.7
Offer price
154.7
Top in this sector
Fund name1 Year
Baillie Gifford Emerging Mkts Pn59.5%
Zurich Bail Giff EgMkt EqPn58.4%
FL BG EmgMkts Ldng Cos EP57.5%
SLFC Emerging Markets Pn55.7%
Phoenix Cent Hong Kong Pn54.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea18.1%
    International17.7%
    Taiwan16.1%
    Brazil12.5%
    China9.5%
  • Consumer Staples24.7%
    Financials23.1%
    Consumer Discretionary12.2%
    Information Technology8%
    Telecommunications6.9%
  • South Korean Equities18.1%
    International Equities17.7%
    Taiwanese Equities16.1%
    Brazilian Equities12.5%
    Chinese Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%1.2%13.8%40.1%--
Sector1.8%2.7%13%41.7%35.1%52.7%
Rank within sector139 / 263196 / 263115 / 262175 / 256--
Quartile3rd3rd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund12.2%31.5%---
Sector10.4%31.9%-8.5%3%-3.4%
Rank within sector95 / 263154 / 252---
Quartile2nd3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high157.5
52 week low110.9
Current bid price154.7
Current offer price154.7
Current mid price-
Region
1Korea18.14%
2International17.65%
3Taiwan16.09%
4Brazil12.48%
5China9.52%
6Hong Kong7.46%
7USA6.72%
8South Africa4.37%
9Mexico4.3%
Industry sector
1Consumer Staples24.66%
2Financials23.06%
3Consumer Discretionary12.2%
4Information Technology8.02%
5Telecommunications6.92%
6Utilities6.83%
7Energy5.91%
8Health Care5.17%
9Industrials4.2%
Asset type
1South Korean Equities18.14%
2International Equities17.65%
3Taiwanese Equities16.09%
4Brazilian Equities12.48%
5Chinese Equities9.52%
6Hong Kong Equities7.46%
7US Equities6.72%
8South African Equities4.37%
9Mexican Equities4.3%
Individual holdings
1CHUNGHWA TELECOM3.69%
2KT&G CORP3.34%
3ITAUSA INVESTIMENTOS ITAU SA3.27%
4OTP BANK3.27%
5WH GROUP LTD3.04%
6PHILIP MORRIS INTERNATIONAL INC2.71%
7UNI-PRESIDENT ENTERPRISES CORP2.64%
8YUE YUEN INDUSTRIAL HLDGS2.54%
9ST SHINE OPTICAL2.48%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
AllianceBernstein state that objective of the fund is long term-growth of capital. The fund seeks to achieve its objective by investing in a portfolio of equity securities of emerging markets companies. Emerging markets include but are not limited to those countries listed in the MSCI Emerging Markets Index. The fund may also invest in frontier markets from time to time. Frontier markets include but are not limited to those countries listed in the S&P Frontier Broad Market Index. The fund may invest in common stocks, including initial public offerings, and securities convertible into common stock, preferred stocks, REITs, depositary receipts (including American Depositary Receipts and Global Depositary Receipts), and exchange-traded funds. It may also invest in cash or cash equivalents and short-term fixed interest securities including money market instruments. The fund may use derivatives for investment purposes as well as for efficient portfolio management.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Alliance Bernstein Emerging Markets Equity Portfolio XE Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price154.7
Offer price154.7
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMC8X
FL Alliance Bernstein Emerging Markets Equity Portfolio XE Pn Inet
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price1.5332
CurrencyGBP
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMC8Y
Data provided by

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