Fact sheet: RLP EmgMktSpl(StGbEmgMktLed)Pn

Fund information
Fund name
RLP Emerging Markets Specialist (Stewart Global Emerging Markets Leaders) Pn
Fund manager company
Royal London
Fund type
Pension Fund
Fund managers
  • Jonathan Asantesince 28/04/2008
  • Angus Tullochsince 28/04/2008
No data available.
Fund objective
The fund aims to produce investment returns within a range of between 1% and 5% of the MSCI Emerging Markets index.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
24.4%
1 Year rank in sector
66/536
Sector
PN Specialist
Yield
-
Fund size
£41m (£37m 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.
115
Bid price
217.7
Offer price
229.2
Top in this sector
Fund name1 Year
Scot Eq Technology Pn50.8%
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Zurich AXAFramGblTechPn46%
SIP Fidelity Gbl Technology Pn45.9%
SIP Sanlam Gbl Fin Pn45.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • India24.6%
    Others18.3%
    Taiwan9.5%
    South Africa7.8%
    Brazil7.2%
  • Consumer Goods36%
    Financials19.6%
    Technology11.1%
    Cash & Cash Equivalents7%
    Utilities6.7%
  • Indian Equities24.6%
    International Equities18.3%
    Taiwanese Equities9.5%
    South African Equities7.8%
    Brazilian Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%6.2%1.6%24.4%37.2%51.4%
Sector0.1%2.6%2.6%12.7%24.8%44.8%
Rank within sector525 / 55931 / 559337 / 55166 / 53695 / 397141 / 337
Quartile4th1st3rd1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund7.9%27.6%-5.9%6.5%-1%
Sector2.6%11.6%2%7.2%11%
Rank within sector28 / 55549 / 519434 / 454161 / 392340 / 365
Quartile1st1st4th2nd4th
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.
-1.35
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.
1.78
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.
0.6
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%.
14.06
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.
10.3
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.
0.37
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.
0.56
Price movement
52 week high224.9
52 week low164.1
Current bid price217.7
Current offer price229.2
Current mid price-
Region
1India24.6%
2Others18.3%
3Taiwan9.5%
4South Africa7.8%
5Brazil7.2%
6UK7.1%
7Hong Kong7%
8Money Market7%
9Chile4.8%
Industry sector
1Consumer Goods36%
2Financials19.6%
3Technology11.1%
4Cash & Cash Equivalents7%
5Utilities6.7%
6Industrials5.1%
7Telecommunications4.7%
8Health Care4.2%
9Consumer Services2.8%
Asset type
1Indian Equities24.6%
2International Equities18.3%
3Taiwanese Equities9.5%
4South African Equities7.8%
5Brazilian Equities7.2%
6UK Equities7.1%
7Hong Kong Equities7%
8Money Market7%
9Chilean Equities4.8%
Individual holdings
1UNILEVER5.44%
2HOUSING DEVELOPMENT FINANCE CORP5.02%
3HOUSING DEVELOPMENT FINANCE CORP5.02%
4UNI-PRESIDENT ENTERPRISES CORP4.41%
5TATA POWER CO3.42%
6BANK PEKAO SA3.26%
7COMPANIA CERVECERIAS UNIDAS SA3.16%
8STANDARD BANK GROUP2.82%
9COCA-COLA H.B.COMP.SRBIJA2.76%
Management
Fund manager group
Scottish Life
Fund manager company
Royal London
Fund type
Pension Fund
Fund objective
The fund aims to produce investment returns within a range of between 1% and 5% of the MSCI Emerging Markets index.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Jonathan Asante28/04/2008Jonathan Asante joined First State Investments Global Emerging Markets team as Senior Analyst in November 2004 and in January 2008 was appointed Head of Global Emerging Markets. His primary area of research is the entire emerging markets universe and he acts in the capacity of Co-Manager for a number of our portfolios. Jonathan joined from Framlington where he was Global Emerging Markets Fund Manager and Group Economist. Prior to joining Framlington in 1995, he was employed by NatWest Group where he was an Assistant Researcher, analysing the UK economy and UK credit markets. Previous to this Jonathan taught classes in economics and econometrics at the London School of Economics whilst doing postgraduate research. Jonathan graduated from the London School of Economics with BSc and MSc in Economics. He is an Associate member of the UK Society of Investment Professionals.
Angus Tulloch28/04/2008Angus is Head of Asia Pacific Equities at Stewart Investors. The team manage funds in Asia Pacific, Emerging Market, Worldwide and Sustainable Development equity investment strategies on behalf of clients. He established the team in 1988.His primary focus is stock selection and portfolio construction for Asia Pacific funds. Angus graduated from Cambridge University in 1970 with a BA (Honours) in Economics and History.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
RLP Emerging Markets Specialist (Stewart Global Emerging Markets Leaders) Pn
Initial charge-
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price217.7
Offer price229.2
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCPK8
Data provided by

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