Fact sheet: LV= Schroder Global Emg Mkts Pn

Fund information
Fund name
LV= Schroder Global Emerging Markets Pn S2
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund managers
  • Robert Davysince 31/03/2003
  • Tom Wilsonsince 31/07/2016
Underlying fund
Schroder Global Emg Mkts
Fund objective
The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of companies in emerging markets. The fund has no bias to any particular size of company or industry. The 'on the ground' research we carry out in emerging market countries enables us to take advantage of the investment potential available in this asset class. We believe that emerging market economies have excellent long-term growth prospects and are generally growing at a faster rate than the developed world. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
42.5%
1 Year rank in sector
35/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£2m (£1m 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.
128
Bid price
182.5
Offer price
192.1
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn52.6%
LV= Jupiter India Pn50.4%
OMW Jupiter India49.3%
FL Jupiter India EP48.4%
Zurich Jupiter India Pn48.2%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Hong Kong & China27.2%
    Korea19.1%
    Taiwan12.5%
    Brazil10.3%
    Russia8.4%
  • Information Technology29%
    Financials27.1%
    Consumer Discretionary9%
    Energy7.1%
    Telecommunications Utilities6.8%
  • Asia Pacific Equities27.2%
    South Korean Equities19.1%
    Taiwanese Equities12.5%
    Brazilian Equities10.3%
    Russian Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%15.3%13.1%42.5%51.6%42.7%
Sector2.3%12.5%11.1%36%45.5%34.1%
Rank within sector123 / 26834 / 26854 / 26435 / 26061 / 22045 / 186
Quartile2nd1st1st1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund12.5%33.4%-8%2.5%-2.9%
Sector10.3%31.9%-8.5%3%-3.4%
Rank within sector56 / 268128 / 25898 / 246141 / 21961 / 201
Quartile1st2nd2nd3rd2nd
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.
0.93
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.
0.95
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.
0.57
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%.
15.3
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.
3.45
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.
0.12
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.
0.95
Price movement
52 week high181.5
52 week low120
Current bid price182.5
Current offer price192.1
Current mid price-
Region
1Hong Kong & China27.17%
2Korea19.09%
3Taiwan12.51%
4Brazil10.33%
5Russia8.44%
6India4.52%
7South Africa2.89%
8Thailand2.3%
9Luxembourg2.09%
Industry sector
1Information Technology29.05%
2Financials27.06%
3Consumer Discretionary9%
4Energy7.13%
5Telecommunications Utilities6.8%
6Materials6.07%
7Consumer Staples5.73%
8Industrials3.89%
9Others2.09%
Asset type
1Asia Pacific Equities27.17%
2South Korean Equities19.09%
3Taiwanese Equities12.51%
4Brazilian Equities10.33%
5Russian Equities8.44%
6Indian Equities4.52%
7South African Equities2.89%
8Thai Equities2.3%
9Luxembourg Equities2.09%
Individual holdings
1SAMSUNG ELECTRONICS CO6.41%
2TAIWAN SEMICONDUCTOR MANUFACTURING5.73%
3TENCENT HLDGS LTD5.4%
4ALIBABA GROUP HLDG LTD3.93%
5CHINA CONSTRUCTION BANK3.46%
6SBERBANK OF RUSSIA3.06%
7CHINA MOBILE LTD3%
8ITAU UNIBANCO HLDG SA2.86%
9HON HAI PRECISION INDUSTRY2.77%
Management
Fund manager group
LVFS
Fund manager company
LVFS Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of companies in emerging markets. The fund has no bias to any particular size of company or industry. The 'on the ground' research we carry out in emerging market countries enables us to take advantage of the investment potential available in this asset class. We believe that emerging market economies have excellent long-term growth prospects and are generally growing at a faster rate than the developed world. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Robert Davy31/03/2003Robert Davy is Executive Director and fund manager of Global Emerging Markets. His investment career commenced in 1983 when he joined Schroders. He spent several years at Schroders as an analyst on the American Equity team. He was a founding member of Schroders' Latin American team, becoming a Latin American portfolio manager in 1990. He is qualified as a Chartered Accountant and holds an MA degree in History.
Tom Wilson31/07/2016Tom Wilson is Head of EMEA within the Emerging Markets Equity team, based in London. His investment career commenced in October 2001 upon joining the Schroders Graduate Scheme, initially as assistant to the Institutional and Retail CIOs. In 2002, he moved into the Research Development Programme, working on the Global Oils team covering Emerging European stocks. He was EMEA analyst from 2004 until 2007. He is a CFA charterholder and holds a BA (Hons) in History from Newcastle University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
LV= Schroder Global Emerging Markets Pn S2
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.99%
Bid price182.5
Offer price192.1
Mid price-
CurrencyGBX
Price updated21/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOD0
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