Fact sheet: FL Inv Perl Gbl Emg Mrk Pn

Fund information
Fund name
FL Invesco Perpetual Global Emerging Markets Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund manager
  • Dean Newmansince 31/03/2007
Underlying fund
Invesco Perp Gbl Emg Mkts
Fund objective
Invesco Perpetual state the fund aims to achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets. The manager may also invest in transferable securities, money market instruments, warrants, collective investment schemes and deposits. The fund may use derivatives for efficient portfolio management purposes.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.6%
1 Year rank in sector
169/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£1m (£0m 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.
126
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LV= Jupiter Emg European Opps Pn38.4%
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...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea14.1%
    China13.5%
    Brazil10.2%
    Taiwan9.8%
    India8.2%
  • Information Technology27.4%
    Financials23.4%
    Consumer Discretionary11.2%
    Materials8.1%
    Energy7.6%
  • South Korean Equities14.1%
    Chinese Equities13.5%
    Brazilian Equities10.2%
    Taiwanese Equities9.8%
    Indian Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.2%-1.9%17.8%24.6%--
Sector-5.4%-1.6%17.8%24.8%18.7%24.7%
Rank within sector128 / 274138 / 273163 / 270169 / 266--
Quartile2nd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund26%-3.5%---
Sector26.3%-8.5%3%-3.4%13.2%
Rank within sector159 / 26747 / 255---
Quartile3rd1st
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 high135.5
52 week low85.8
Current bid price-
Current offer price-
Current mid price121.1
Region
1Korea14.05%
2China13.53%
3Brazil10.19%
4Taiwan9.8%
5India8.22%
6South Africa7.27%
7Russia6.8%
8Hong Kong6.57%
9Chile2.68%
Industry sector
1Information Technology27.36%
2Financials23.37%
3Consumer Discretionary11.22%
4Materials8.12%
5Energy7.63%
6Consumer Staples5.93%
7Industrials4.61%
8Real Estate3.51%
9Utilities2.67%
Asset type
1South Korean Equities14.05%
2Chinese Equities13.53%
3Brazilian Equities10.19%
4Taiwanese Equities9.8%
5Indian Equities8.22%
6South African Equities7.27%
7Russian Equities6.8%
8Hong Kong Equities6.57%
9American Emerging Equities2.95%
Individual holdings
1SAMSUNG ELECTRONICS CO5.98%
2NASPERS4.83%
3TAIWAN SEMICONDUCTOR MANUFACTURING4.53%
4NETEASE INC4.02%
5ALIBABA GROUP HLDG LTD3.46%
6CHINA MOBILE LTD2.64%
7KB FINANCIAL GROUP INC2.15%
8NOVATEK OAO2%
9INFOSYS LTD1.96%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Invesco Perpetual state the fund aims to achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the manager, there is an emerging market. Exposure to such markets will partially be obtained through indirect investment in securities traded on other markets. The manager may also invest in transferable securities, money market instruments, warrants, collective investment schemes and deposits. The fund may use derivatives for efficient portfolio management purposes.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Dean Newman31/03/2007Based in Henley-on-Thames, Dean is Head of Emerging Markets Equities at Invesco Perpetual, with responsibility for the management of global emerging markets and Latin American equity portfolios. Dean began his investment career in 1985 joining Legal & General where he covered UK equity markets, moving to Japanese bank Sanwa in 1991 where he was Head of UK Equities. He became Head of Emerging Markets Equities at Invesco Perpetual in April 2007, having joined the company in 1993 and the Emerging Markets Equities team in 1994. Dean has been a driving force behind the team’s investment strategy with his many years experience of investing across all emerging markets regions. Dean graduated from Durham University with a BA honours degree in Economics and Politics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Invesco Perpetual Global Emerging Markets Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price121.1
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKN4V
FL Invesco Perpetual Global Emerging Markets Pn Inet
Initial charge-
Annual charge1.94%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.94%
Bid price-
Offer price-
Mid price115.73
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKN4W
Data provided by

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