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
23.9%
1 Year rank in sector
192/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£5m (£3m last year)
Bid price
133.2
Offer price
133.2
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.9%
AXA Wealth Aber LatAm Eq Pn44.8%
OMW Threadneedle Latin Am38%
SIP Tndle Lat Am Pn37.8%
ReAssure HL ESI GblEMEqtyPn37.4%
...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
Fund-9.1%0.4%17.8%23.9%--
Sector-7.9%0.4%20.2%25%18%26.4%
Rank within sector195 / 274134 / 273213 / 270192 / 266--
Quartile3rd2nd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund27%----
Sector27.2%-8.5%3%-3.4%13.2%
Rank within sector163 / 267----
Quartile3rd
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 high148.9
52 week low99.9
Current bid price133.2
Current offer price133.2
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 price133.2
Offer price133.2
Mid price-
CurrencyGBX
Price updated02/12/2016
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 price1.3496
CurrencyGBP
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMC8Y
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.