Fact sheet: FL Trilogy Emerging Mkts Pn

Fund information
Fund name
FL Trilogy Emerging Markets Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Team Approachsince 30/05/2007
Underlying fund
Trilogy Emerging Markets
Fund objective
Trilogy state that the objective of the fund is to provide a rate of return which exceeds the return of the benchmark. Not more that 20% of the fund's assets will be invested in Russian securities. The fund's focus will be on listed global companies, included within the benchmark, that have the potential to grow earnings over the medium to long-term. Derivatives may be used for investment purposes as well as for efficient portfolio management.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31%
1 Year rank in sector
116/266
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.
134
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
AXA Wealth Aber LatAm Eq Pn49.8%
Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
SIP Jup Emg Eurpn Opps Pn44.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Global Emerging Markets98.5%
    Money Market1.5%
  • Financials29.6%
    Technology24.3%
    Consumer Discretionary13.6%
    Consumer Staples6.3%
    Industrials5.4%
  • Global Emerging Market Equities98.5%
    Money Market1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%-0.9%21.9%31%22.2%-
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector49 / 274146 / 27395 / 270116 / 26697 / 228-
Quartile1st3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund32%-10.1%3.1%-5.6%-
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector101 / 267125 / 255137 / 228126 / 209-
Quartile2nd2nd3rd3rd
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.
-0.66
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.
1.12
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.
0.15
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%.
18.37
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.
4.03
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.
-0.04
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.
0.96
Price movement
52 week high139.5
52 week low88.5
Current bid price-
Current offer price-
Current mid price128.8
Region
1Global Emerging Markets98.52%
2Money Market1.48%
Industry sector
1Financials29.63%
2Technology24.34%
3Consumer Discretionary13.64%
4Consumer Staples6.27%
5Industrials5.36%
6Materials5.32%
7Energy4.62%
8Telecommunications3.75%
9Health Care3.61%
Asset type
1Global Emerging Market Equities98.52%
2Money Market1.48%
Individual holdings
1ALIBABA GROUP HLDG LTD4%
2SAMSUNG ELECTRONICS CO3.64%
3BAIDU INC3.32%
4SBERBANK OF RUSSIA3.08%
5TAIWAN SEMICONDUCTOR MANUFACTURING2.35%
6NASPERS2.3%
7HON HAI PRECISION INDUSTRY2.06%
8MAGNIT PJSC2.02%
9CHINA PETROLEUM & CHEMICAL CORP2%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Trilogy state that the objective of the fund is to provide a rate of return which exceeds the return of the benchmark. Not more that 20% of the fund's assets will be invested in Russian securities. The fund's focus will be on listed global companies, included within the benchmark, that have the potential to grow earnings over the medium to long-term. Derivatives may be used for investment purposes as well as for efficient portfolio management.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Team Approach30/05/2007William Sterling, Ph.D., CIO, Senior Portfolio Manager - Mr. Sterling has guided Trilogy since he founded the firm in 1999. Long standing global asset management relationships followed him to Trilogy and have been managed by Bill since 1996. Under his direction and portfolio management discipline, Trilogy has performed for its clients for both international and global mandates. Mr. Sterling launched Trilogy after leaving Credit Suisse Asset Management, where he was an Executive Director and Global Head of Equities. Bill was a Managing Director and Head of International Equities at BEA Associates before the firm was acquired by CSAM. Previously, Bill was Head of Economic Research in Tokyo and later Chief International Economist at Merrill Lynch. He has a Ph.D. in Economics from Harvard University and studied at the University of Tokyo in the early 1980s as a Fulbright scholar. He is fluent in Japanese. Robert Beckwitt, Managing Director and Senior Portfolio Manager - Bob is responsible for the day-to-day portfolio management of Trilogy’s client portfolios. Bob joined Trilogy from Goldman Sachs Asset Management, where he was a Managing Director and served as a Portfolio Manager and Co-Head of International Equities and Emerging Markets. Previously, Bob was a Portfolio Manager at Fidelity Investments where he managed a series of Fidelity mutual funds, including the highly successful Fidelity Asset Manager Funds, which grew to approximately $18 billion during his tenure. He has a B.A in Economics from Princeton and a M.S. in Finance from Sloan School at Massachusetts Institute of Technology. Gregory J. Gigliotti, Managing Director and Senior Portfolio Manager - Greg is responsible for the day-to-day portfolio management of Trilogy’s client portfolios. Greg joined Trilogy from Iridian Asset Management, where he was a Managing Director. Previously, Greg was a Vice President and Senior Portfolio Manager at Goldman Sachs Asset Management, where he co-managed a $7 billion series of mutual funds and institutional accounts. Greg also worked at Franklin Mutual Advisors (formerly the Mutual Series Funds) as a Vice President and Senior Analyst and was member of the investment team led by Michael Price. He has a B.A. in Economics and International Relations from Connecticut College. Pablo Salas, Managing Director and Senior Portfolio Manager - Pablo is responsible for the management of Trilogy’s Emerging Market Equity portfolios. Pablo joined Trilogy in 2005, the result of a merger with BPI Global Asset Management, LLP, where he was a co-founder. Prior to BPI, Pablo was a Director and Senior Portfolio Manager in the International Portfolio Management and Research area at STI Capital Management/Sun Trust, Inc., where he launched the Emerging Markets Portfolio. Previously, Pablo was a Portfolio Manager in the International Equities area at Lazard Freres Asset Management where he launched an Emerging Markets Portfolio. Pablo also held positions at the Principal Financial Group/Invista Capital Management and NationsBank. He earned a B.S. in Business Administration and majored in Marketing from Indiana University and earned a M.B.A from the University of Wisconsin Francois Campeau, Managing Director and Portfolio Manager - Francois joined Trilogy shortly after the firm’s founding in 2000. Since that time, Francois has served as a Research Analyst covering several global sectors including Consumer Discretionary, Consumer Staples, Technology and Telecommunication Services. In addition to his analyst responsibilities, Francois has been managing sector funds for several years and has been a co-portfolio manager for a concentrated global portfolio which he has co-managed since 2007. Previously, François was a member of the global equity team focusing on information Technology and Telecommunication Services stocks for Montrusco Bolton Inc. François has also worked as a treasury analyst at Bombardier and as a financial analyst at the Federal Business Development Bank. He earned a B.A. in Administration from Montreal's École des Hautes Études Commerciales and a M.A. in Management Sciences and Finance from the University of Sherbrooke. François is a Chartered Financial Analyst.
Compliance
UCITS III Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
FL Trilogy Emerging Markets Pn
Initial charge-
Annual charge1.28%
Min single investment£100
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price128.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG28G
FL Trilogy Emerging Markets Pn Inet
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price120.01
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG28H
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.