Fact sheet: FL SchdrQEPEmgMktEqtyPn

Fund information
Fund name
FL Schroder QEP Emerging Market Equity Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • QEP Investment Teamsince 29/03/2012
Underlying fund
Schroder ISF QEP Gl Eg Mts
Fund objective
Schroders state that the fund aims to provide capital growth. The fund may primarily invest in equity and equity related securities of companies in emerging markets countries. The manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques that aim to achieve an optimal allocation between value style biased and quality style biased companies. The fund may use derivatives for investment purposes as well as hedging purposes.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
45.8%
1 Year rank in sector
92/256
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m (£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.
123
Top in this sector
Fund name1 Year
Baillie Gifford Emerging Mkts Pn57.8%
SLFC Emerging Markets Pn57.7%
Zurich Bail Giff EgMkt EqPn56.8%
FL BG EmgMkts Ldng Cos EP55.9%
LV= Jupiter India Pn54.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China24.4%
    Taiwan13.7%
    Korea13.1%
    South Africa8%
    India7.5%
  • Information Technology23%
    Financials15.3%
    Energy9%
    Materials8.7%
    Consumer Discretionary7.8%
  • Chinese Equities24.4%
    Taiwanese Equities13.7%
    South Korean Equities13.1%
    South African Equities8%
    Money Market7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%-1.1%11.3%45.8%--
Sector2.3%1.3%11.6%40.8%34.1%51.1%
Rank within sector180 / 263223 / 263156 / 26292 / 256--
Quartile3rd4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.6%39.1%-13.9%--
Sector9.5%31.9%-8.5%3%-3.4%
Rank within sector175 / 26345 / 252207 / 240--
Quartile3rd1st4th
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 high136.2
52 week low89.7
Current bid price-
Current offer price-
Current mid price130.9
Region
1China24.42%
2Taiwan13.71%
3Korea13.11%
4South Africa8.04%
5India7.51%
6Brazil6.27%
7USA5.11%
8Russia4.28%
9Thailand2.79%
Industry sector
1Information Technology23.04%
2Financials15.27%
3Energy9.04%
4Materials8.74%
5Consumer Discretionary7.8%
6Telecommunications Utilities7.06%
7Others7.03%
8Industrials6.02%
9Health Care5.46%
Asset type
1Chinese Equities24.42%
2Taiwanese Equities13.71%
3South Korean Equities13.11%
4South African Equities8.04%
5Money Market7.56%
6Indian Equities7.51%
7Brazilian Equities6.27%
8Russian Equities4.28%
9Thai Equities2.79%
Individual holdings
1SAMSUNG ELECTRONICS CO GDR EACH REP 1/2 KRW5000(REG`S`/144A)1.07%
2TAIWAN SEMICONDUCTOR MANUFACTURING1.01%
3GUANGDONG INVESTMENT0.98%
4INFOSYS LTD0.98%
5TELEKOMUNIKASI INDONESIA(PERSERO)0.98%
6SAMSUNG ELECTRONICS CO0.97%
7TECH MAHINDRA0.97%
8HON HAI PRECISION INDUSTRY0.96%
9KT&G CORP0.95%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Schroders state that the fund aims to provide capital growth. The fund may primarily invest in equity and equity related securities of companies in emerging markets countries. The manager will invest in a broadly diversified portfolio of securities selected through the application of analytical techniques that aim to achieve an optimal allocation between value style biased and quality style biased companies. The fund may use derivatives for investment purposes as well as hedging purposes.
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
QEP Investment Team29/03/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Schroder QEP Emerging Market Equity 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 price130.9
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKN4Z
FL Schroder QEP Emerging Market Equity Pn Inet
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.2%
Bid price-
Offer price-
Mid price125.86
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKN5A
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.