Fact sheet: FL MyM SI Gl Em Mrkts Ldrs Pn

Fund information
Fund name
FL MyM Stewart Investors Global Emerging Markets Leaders Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Ashish Swarupsince 30/06/2015
  • Tom Prewsince 30/09/2016
  • Dominic St Georgesince 29/09/2014
Underlying fund
Stewart Investors Gb EMLd
Fund objective
The Fund aims to achieve long-term capital growth. The Fund invests worldwide in large and mid capitalisation equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in, emerging market countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
23.4%
1 Year rank in sector
29/513
Sector
PN Specialist
Yield
-
Fund size
£0m
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.
116
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...more in PN Specialist

Performance snapshot

Holdings snapshot

  • India22.1%
    South Africa10.3%
    UK10.1%
    Money Market9.3%
    Taiwan8.7%
  • Consumer Staples29.6%
    Financials23.5%
    Information Technology10.4%
    Cash & Cash Equivalents9.3%
    Utilities6.6%
  • Indian Equities22.1%
    South African Equities10.3%
    UK Equities10.1%
    Money Market9.3%
    Taiwanese Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.2%-4.7%9.8%23.4%24.2%-
Sector-0.8%-0.9%5.9%8.3%20.4%40.7%
Rank within sector530 / 546490 / 545140 / 53129 / 513146 / 386-
Quartile4th4th2nd1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund22.2%-5.1%7.5%-0%-
Sector8.3%2%7.2%11%7.7%
Rank within sector32 / 514429 / 450133 / 388318 / 357-
Quartile1st4th2nd4th
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.
-1.34
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.
1.63
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.
0.33
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%.
14.45
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.
11.26
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.
0.16
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.
0.45
Price movement
52 week high155.62
52 week low106.02
Current bid price-
Current offer price-
Current mid price139.01
Region
1India22.1%
2South Africa10.3%
3UK10.1%
4Money Market9.3%
5Taiwan8.7%
6Brazil8.1%
7Hong Kong6.4%
8Chile6%
9Turkey3.5%
Industry sector
1Consumer Staples29.6%
2Financials23.5%
3Information Technology10.4%
4Cash & Cash Equivalents9.3%
5Utilities6.6%
6Health Care5.2%
7Consumer Discretionary5%
8Telecommunications Utilities4.8%
9Materials4.7%
Asset type
1Indian Equities22.1%
2South African Equities10.3%
3UK Equities10.1%
4Money Market9.3%
5Taiwanese Equities8.7%
6Brazilian Equities8.1%
7Hong Kong Equities6.4%
8Chilean Equities6%
9Turkish Equities3.5%
Individual holdings
1UNILEVER4.48%
2HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED4.45%
3STANDARD BANK GROUP4.05%
4UNI-PRESIDENT ENTERPRISES CORP3.83%
5TIGER BRANDS3.49%
6BANCO BRADESCO SA3.36%
7TATA POWER CO3.02%
8BANK PEKAO SA2.88%
9DR REDDYS LABORATORIES2.54%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long-term capital growth. The Fund invests worldwide in large and mid capitalisation equities in emerging economies, including those of companies listed on developed market exchanges whose activities predominantly take place in, emerging market countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Ashish Swarup30/06/2015Ashish Swarup is a Senior Investment Analyst/Portfolio Manager at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. Ashish joined the team in June 2014 after a career of more than ten years in investment management and three years in information technology. He is responsible for providing research support to portfolio managers with a focus on Global Emerging Markets. Ashish has a Degree in Electronics Engineering from the Indian Institute of Technology, a Post Graduate Diploma in Management from the Indian Institute of Management and an MBA from INSEAD, France.
Tom Prew30/09/2016Tom Prew is an Analyst and Portfolio Manager at First State Stewart (FSS). FSS is part of First State Investments and the team manages equities in Asia Pacific, Global Emerging and other international markets. He joined the firm as a graduate in 2006.Tom currently has Emerging Market portfolio management responsibilities including lead management of the Latin American fund. In addition to research of companies within Emerging Markets, he conducts analysis in support of the Asia Pacific ex-Japan and Worldwide funds.Tom has a Bachelor of Arts (Hons) in Jurisprudence from Lincoln College, Oxford.
Dominic St George29/09/2014Dominic St George is an Analyst at First State Stewart (FSS). FSS is part of First State Investments and the team manages equities in Asia Pacific, Global Emerging and other international markets. He joined FSS as a graduate in November 2010.He is responsible for providing research support to the portfolio managers, covering all relevant geographical areas and industry sectors. Dominic holds a BA in Geography from Christ's College, Cambridge.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL MyM Stewart Investors Global Emerging Markets Leaders 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 price139.01
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0LVD
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