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
  • Angus Tullochsince 27/04/2008
  • Jonathan Asantesince 27/04/2008
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
21.9%
1 Year rank in sector
51/510
Sector
PN Specialist
Yield
-
Fund size
£40m (£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.
116
Bid price
194.4
Offer price
204.6
Top in this sector
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OMW InvescoPerpetualEmgEurpn33.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • India20.9%
    Others14.3%
    South Africa10%
    Money Market9.9%
    Taiwan9%
  • Consumer Goods31.2%
    Financials20.5%
    Technology10.3%
    Others10%
    Industrials6.9%
  • Indian Equities20.9%
    International Equities14.3%
    South African Equities10%
    Money Market9.9%
    Taiwanese Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-9.4%-1.7%14.3%21.9%21%43.8%
Sector-1.8%-0.3%7.2%8.4%19.9%43%
Rank within sector539 / 546411 / 54494 / 53151 / 510175 / 386152 / 313
Quartile4th4th1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund23%-5.9%6.5%-1%17.6%
Sector8.9%2%7.2%11%7.7%
Rank within sector49 / 514435 / 450165 / 388334 / 35743 / 318
Quartile1st4th2nd4th1st
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.
-2.3
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.
1.71
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.
0.35
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%.
14.33
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.
10.98
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.
0.15
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.
0.49
Price movement
52 week high214.5
52 week low147.3
Current bid price194.4
Current offer price204.6
Current mid price-
Region
1India20.9%
2Others14.3%
3South Africa10%
4Money Market9.9%
5Taiwan9%
6Hong Kong8.9%
7UK8.3%
8Brazil7.3%
9Chile5.5%
Industry sector
1Consumer Goods31.2%
2Financials20.5%
3Technology10.3%
4Others10%
5Industrials6.9%
6Utilities6.3%
7Telecommunications4.8%
8Health Care4.4%
9Basic Materials2.9%
Asset type
1Indian Equities20.9%
2International Equities14.3%
3South African Equities10%
4Money Market9.9%
5Taiwanese Equities9%
6Hong Kong Equities8.9%
7UK Equities8.3%
8Brazilian Equities7.3%
9Chilean Equities5.5%
Individual holdings
1UNILEVER5.07%
2HOUSING DEVELOPMENT FINANCE CORP4.5%
3HOUSING DEVELOPMENT FINANCE CORP4.5%
4STANDARD BANK GROUP3.89%
5UNI-PRESIDENT ENTERPRISES CORP3.69%
6TIGER BRANDS3.37%
7BANCO BRADESCO SA2.91%
8TATA POWER CO2.91%
9TATA POWER CO2.91%
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
Angus Tulloch27/04/2008Angus 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.
Jonathan Asante27/04/2008Jonathan 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.
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 price194.4
Offer price204.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCPK8
Data provided by

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