Fact sheet: Pru Schr QEP Emrg Mrkts Pn

Fund information
Fund name
Pru Schroder QEP Emerging Markets Pn S3
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund managers
  • QEP Investment Teamsince 28/03/2012
Underlying fund
Schroder ISF QEP Gl Eg Mts
Fund objective
The investment strategy of the Prudential fund is to purchase units in the Schroder Life QEP Global Emerging Markets Fund which in turn invests in the Schroder QEP Global Emerging Markets Fund. As that fund is index–unconstrained, it is managed without reference to an index. The fund seeks to provide capital growth and income through investing at least 70% of its assets in a portfolio of equities and equity–related securities of companies in emerging markets. The fund may invest in a range of investments including transferable securities, cash, deposits, collective investment schemes, warrants and money market instruments. The fund may also use derivatives to seek to achieve the investment objective and to reduce risk or manage the fund more efficiently.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.3%
1 Year rank in sector
59/266
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.
132
Offer price
113.7
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China22.2%
    Taiwan13.7%
    Korea11.5%
    South Africa11.3%
    Brazil7.6%
  • Information Technology19.7%
    Financials17.2%
    Energy11.8%
    Materials11.5%
    Telecommunications Utilities9.1%
  • Chinese Equities22.2%
    Taiwanese Equities13.7%
    South Korean Equities11.5%
    South African Equities11.3%
    Brazilian Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.1%3.5%24.9%31.3%--
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector47 / 27456 / 273127 / 27059 / 266--
Quartile1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund37.3%-15.8%---
Sector29%-8.5%3%-3.4%13.2%
Rank within sector44 / 267229 / 255---
Quartile1st4th
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 high122.7
52 week low77.9
Current bid price-
Current offer price113.7
Current mid price-
Region
1China22.22%
2Taiwan13.75%
3Korea11.54%
4South Africa11.27%
5Brazil7.64%
6India7.42%
7Thailand5.29%
8Russia4.59%
9Indonesia2.97%
Industry sector
1Information Technology19.66%
2Financials17.17%
3Energy11.76%
4Materials11.5%
5Telecommunications Utilities9.13%
6Consumer Discretionary8.16%
7Consumer Staples5.45%
8Industrials5.23%
9Utilities4.8%
Asset type
1Chinese Equities22.22%
2Taiwanese Equities13.75%
3South Korean Equities11.54%
4South African Equities11.27%
5Brazilian Equities7.64%
6Indian Equities7.42%
7Thai Equities5.29%
8Russian Equities4.59%
9Indonesian Equities2.97%
Individual holdings
1ITAUSA INVESTIMENTOS ITAU SA1.02%
2GUANGDONG INVESTMENT1%
3SANLAM1%
4TAIWAN SEMICONDUCTOR MANUFACTURING1%
5INFOSYS LTD0.99%
6TAIWAN SEMICONDUCTOR MANUFACTURING0.99%
7VODACOM GROUP LIMITED0.97%
8SAMSUNG ELECTRONICS CO0.95%
9SIAM CEMENT CO0.95%
Management
Fund manager group
Prudential
Fund manager company
Prudential Pensions Ltd
Fund type
Pension Fund
Fund objective
The investment strategy of the Prudential fund is to purchase units in the Schroder Life QEP Global Emerging Markets Fund which in turn invests in the Schroder QEP Global Emerging Markets Fund. As that fund is index–unconstrained, it is managed without reference to an index. The fund seeks to provide capital growth and income through investing at least 70% of its assets in a portfolio of equities and equity–related securities of companies in emerging markets. The fund may invest in a range of investments including transferable securities, cash, deposits, collective investment schemes, warrants and money market instruments. The fund may also use derivatives to seek to achieve the investment objective and to reduce risk or manage the fund more efficiently.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
QEP Investment Team28/03/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Pru Schroder QEP Emerging Markets Pn S3
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 price113.7
Mid price-
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZ5D
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.