Fact sheet: STANLIB Global Emerging Markets

Fund information
Fund name
STANLIB Global Emerging Markets
Fund manager company
STANLIB Collective Inv Ltd
Fund type
No data available.
Fund manager
  • Allan Liusince 01/08/2003
Fund objective
The Fund aims to produce long-term capital growth through investment in a diversified portfolio of stocks across the South East Asia region.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10%
1 Year rank in sector
164/179
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£12m
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.
119
Top in this sector
Fund name1 Year
TT International Asia Pac Eq48.9%
Templeton Asian Gth46.2%
Old Mutual AnEqIn45.2%
Old Mutual Pac Eq44.3%
Fidelity Asn Spec Sits38.7%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • China16.6%
    India12.1%
    Korea10.6%
    Brazil8.9%
    Taiwan8%
  • Financials25.1%
    Information Technology24.6%
    Others7.8%
    Consumer Staples7.5%
    Telecommunications Utilities7.4%
  • Chinese Equities16.6%
    Indian Equities12.1%
    South Korean Equities10.6%
    Brazilian Equities8.9%
    Taiwanese Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%7.1%4.6%10%-3%6.2%
Sector1.7%7.7%7.1%19.1%16.8%31.2%
Rank within sector50 / 182105 / 182149 / 182164 / 179149 / 157119 / 126
Quartile2nd3rd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund13.1%4.5%-16.9%-1.7%3.4%
Sector13.4%6.4%-6.8%5.5%3.3%
Rank within sector99 / 18297 / 172157 / 164141 / 15571 / 141
Quartile3rd3rd4th4th3rd
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.
-6.57
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.
0.94
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.
-0.01
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%.
13.71
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.
6.18
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.
-1.12
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.
0.81
Price movement
52 week high21.58
52 week low18.75
Current bid price-
Current offer price-
Current mid price21.78
Region
1China16.63%
2India12.09%
3Korea10.58%
4Brazil8.87%
5Taiwan7.97%
6South Africa7.2%
7Mexico7.07%
8Russia6.65%
9Money Market6.01%
Industry sector
1Financials25.11%
2Information Technology24.63%
3Others7.81%
4Consumer Staples7.5%
5Telecommunications Utilities7.38%
6Money Market6.01%
7Consumer Discretionary5.57%
8Industrials4.8%
9Materials4.58%
Asset type
1Chinese Equities16.63%
2Indian Equities12.09%
3South Korean Equities10.58%
4Brazilian Equities8.87%
5Taiwanese Equities7.97%
6South African Equities7.2%
7Mexican Equities7.07%
8Russian Equities6.65%
9Money Market6.01%
Individual holdings
1ISHARES TRUST MSCI INDIA ETF7.81%
2SAMSUNG ELECTRONICS CO5.33%
3TENCENT HLDGS LTD4.65%
4TAIWAN SEMICONDUCTOR MANUFACTURING4.25%
5ALIBABA GROUP HLDG LTD3.25%
6CHINA MOBILE LTD2.69%
7KOMERCNI BANKA2.55%
8NASPERS2.51%
9BANK PEKAO SA2.29%
Management
Fund manager group
STANLIB Collective Inv
Fund manager company
STANLIB Collective Inv Ltd
Fund type
No data available.
Fund objective
The Fund aims to produce long-term capital growth through investment in a diversified portfolio of stocks across the South East Asia region.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Allan Liu01/08/2003Allan Liu joined Fidelity in 1987 as an investment analyst based in Hong Kong. He was promoted to Portfolio Manager in 1990 when he took control of the FF ASEAN and Malaysia Funds. He had extensive experience managing these funds and further Asian country and regional portfolios before his appointment to Portfolio Manager of FIF South East Asia Fund in August 2003. Prior to joining Fidelity, Allan worked at The Chase Manhattan Bank in Hong Kong as a Business Analysis Officer for a period of one year. Allan is a qualified Chartered Financial Analyst and has an MBA from the Chinese University of Hong Kong.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore, South Africa
STANLIB Global Emerging Markets
Initial charge5.5%
Annual charge1.2%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.778
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSQ67
Data provided by

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