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
27.2%
1 Year rank in sector
190/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£2m (£2m 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.
118
Bid price
436.1
Offer price
459.1
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
AXA Wealth Aber LatAm Eq Pn49.8%
Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
SIP Jup Emg Eurpn Opps Pn44.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia49.7%
    International23.7%
    Latin America11.7%
    Africa7.3%
    Europe6.9%
  • No data available.
  • Asia Pacific Equities49.7%
    International Equities23.7%
    American Emerging Equities11.7%
    Middle East & African Equities8%
    European Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.3%-2.5%17.1%27.2%14.4%16.1%
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector149 / 274195 / 273200 / 270190 / 266178 / 228155 / 188
Quartile3rd3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund27.3%-12.2%2.8%-7.8%12.5%
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector181 / 267196 / 255140 / 228162 / 209110 / 188
Quartile3rd4th3rd4th3rd
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.
-2.12
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.
0.04
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%.
16.51
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.
2.79
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.
-0.75
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 low315.7
Current bid price436.1
Current offer price459.1
Current mid price-
Region
1Asia49.7%
2International23.7%
3Latin America11.7%
4Africa7.3%
5Europe6.9%
6Middle East0.7%
Industry sector
No data available.
Asset type
1Asia Pacific Equities49.7%
2International Equities23.7%
3American Emerging Equities11.7%
4Middle East & African Equities8%
5European Equities6.9%
Individual holdings
1FRANKLIN TEMPLETON EMERGING MARKETS18.26%
2JPM EMERGING MARKETS I ACC17.08%
3GLOBAL EMERGING MARKETS LEADERS B GBP ACC16.35%
4BLACKROCK EMERGING MARKETS A ACC16.33%
5ABERDEEN EMERGING MARKETS EQUITY I ACC16.14%
6SANLAM EMERGING MARKET EQUITY TRACKER I GBP15.38%
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 price436.1
Offer price459.1
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price459.9
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price178.2
Offer price-
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeO545
Data provided by

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