Fact sheet: SIP Developing Markets Pn

Fund information
Fund name
SIP Developing Markets Pn S6
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund manager
  • Sanlam Asset Mgt (Ireland) Ltdsince 15/08/2004
No data available.
Fund objective
The investment aim of the fund is to provide the opportunity to link benefits to the performance of a sterling denominated portfolio that invests primarily in the stock markets of the world’s developing economies.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
46.8%
1 Year rank in sector
197/266
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.
117
Bid price
478.8
Offer price
504
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn83.7%
OMW IPL IFDSHdsnRwFTSERAFIEMPn81.7%
OMW BlackRock Lat Am Inv Tst73.5%
Aviva Thredndl Lat Amer Pn71.8%
OMW Threadneedle Latin Am70.8%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia45.8%
    Others24%
    Latin America12.6%
    Europe10%
    Africa7.3%
  • No data available.
  • Asia Pacific Equities45.8%
    International Equities24%
    American Emerging Equities12.6%
    European Equities10%
    Middle East & African Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%10.4%5%46.8%34.1%17.9%
Sector3%10.7%7.5%49.6%41%29.3%
Rank within sector182 / 275163 / 274215 / 271197 / 266169 / 227155 / 191
Quartile3rd3rd4th3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund7.2%30.4%-12.2%2.8%-7.8%
Sector7.3%31.9%-8.5%3%-3.4%
Rank within sector185 / 271183 / 265194 / 253138 / 226160 / 207
Quartile3rd3rd4th3rd4th
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.
-1.8
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.
1.01
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.
0.37
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%.
15.95
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.
2.75
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.
-0.64
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.
0.97
Price movement
52 week high479.7
52 week low329.5
Current bid price478.8
Current offer price504
Current mid price-
Region
1Asia45.8%
2Others24%
3Latin America12.6%
4Europe10%
5Africa7.3%
6Middle East0.3%
Industry sector
No data available.
Asset type
1Asia Pacific Equities45.8%
2International Equities24%
3American Emerging Equities12.6%
4European Equities10%
5Middle East & African Equities7.6%
Individual holdings
1FRANKLIN TEMPLETON EMERGING MARKETS17.38%
2JPM EMERGING MARKETS I ACC17.29%
3BLACKROCK EMERGING MARKETS A ACC16.67%
4ABERDEEN EMERGING MARKETS EQUITY I ACC16.41%
5GLOBAL EMERGING MARKETS LEADERS B GBP ACC16.35%
6SANLAM EMERGING MARKET EQUITY TRACKER I GBP15.69%
7IGNIS INTERNATIONAL FUNDS PLC GLOBAL EMERGING MKT FD I DIST GBP-
Management
Fund manager group
Sanlam
Fund manager company
Sanlam Investments & Pensions
Fund type
Pension Fund
Fund objective
The investment aim of the fund is to provide the opportunity to link benefits to the performance of a sterling denominated portfolio that invests primarily in the stock markets of the world’s developing economies.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Sanlam Asset Mgt (Ireland) Ltd15/08/2004
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SIP Developing Markets Pn S6
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price478.8
Offer price504
Mid price-
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeM165
SIP Developing Markets Pn S7
Initial charge-
Annual charge0.2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price505.3
Offer price-
Mid price-
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeM162
SIP Developing Markets Pn S8
Initial charge-
Annual charge1.61%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price196
Offer price-
Mid price-
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO545
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.