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 29/03/2012
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
31.5%
1 Year rank in sector
68/260
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.
130
Offer price
125.8
Top in this sector
Fund name1 Year
LV= Jupiter India Pn48%
AXA Wealth Jupiter India Pn47.3%
FL Jupiter India EP47.2%
Zurich Jupiter India Pn47%
RLP Jupiter India Pn46.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China23.5%
    Korea13.8%
    Taiwan13.7%
    South Africa8.7%
    India8%
  • Information Technology22.2%
    Financials16.2%
    Energy9.6%
    Materials9.5%
    Telecommunications Utilities8.1%
  • Chinese Equities23.5%
    South Korean Equities13.8%
    Taiwanese Equities13.7%
    South African Equities8.7%
    Indian Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.3%3.3%2.9%31.5%--
Sector-3.5%3.9%0.8%27.7%36.2%33.9%
Rank within sector168 / 268156 / 26828 / 26568 / 260--
Quartile3rd3rd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.4%42.8%-15.8%--
Sector7%31.9%-8.5%3%-3.4%
Rank within sector177 / 26832 / 257221 / 245--
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 high133.2
52 week low87.1
Current bid price-
Current offer price125.8
Current mid price-
Region
1China23.51%
2Korea13.84%
3Taiwan13.7%
4South Africa8.72%
5India8.04%
6Brazil6.18%
7Russia4.64%
8USA3.32%
9Thailand3.32%
Industry sector
1Information Technology22.2%
2Financials16.24%
3Energy9.6%
4Materials9.47%
5Telecommunications Utilities8.07%
6Consumer Discretionary7.99%
7Industrials5.78%
8Others5.21%
9Utilities5.17%
Asset type
1Chinese Equities23.51%
2South Korean Equities13.84%
3Taiwanese Equities13.7%
4South African Equities8.72%
5Indian Equities8.04%
6Brazilian Equities6.18%
7Russian Equities4.64%
8Thai Equities3.32%
9Money Market3.12%
Individual holdings
1KT&G CORP1.01%
2WIPRO1%
3WIPRO1%
4BANK RAKYAT INDONESIA0.99%
5TELEKOMUNIKASI INDONESIA(PERSERO)0.99%
6SAMSUNG ELECTRONICS CO0.98%
7SK TELECOM0.98%
8INFOSYS LTD0.97%
9SIAM CEMENT CO0.97%
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 Team29/03/2012
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 price125.8
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKZ5D
Data provided by

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