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
11.7%
1 Year rank in sector
131/171
Sector
FO Equity - Asia Pacific ex Japan
Yield
-
Fund size
£13m
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.
108
Top in this sector
Fund name1 Year
TT International Asia Pac Eq49.1%
Baring ASEAN Frontiers45%
Fidelity Asn Spec Sits43.3%
Veritas Asian42.6%
Matthews Asia Pacific Tiger42.3%
...more in FO Equity - Asia Pacific ex Japan

Performance snapshot

Holdings snapshot

  • India16.3%
    China12%
    Korea10.6%
    Taiwan9%
    Money Market8.3%
  • Information Technology19.5%
    Financials18.2%
    Consumer Staples12%
    Others10.4%
    Consumer Discretionary10.2%
  • Indian Equities16.3%
    Chinese Equities12%
    South Korean Equities10.6%
    Taiwanese Equities9%
    Money Market8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%5.1%6.6%11.7%-4.5%10.9%
Sector1.8%11.6%12.7%15.3%11.7%39.9%
Rank within sector163 / 179171 / 179162 / 178131 / 171138 / 151114 / 118
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund13.6%-16.9%-1.7%3.4%18.1%
Sector12.7%-6.8%5.5%3.3%19.7%
Rank within sector75 / 174159 / 166142 / 15675 / 14291 / 122
Quartile2nd4th4th3rd3rd
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.
-4.47
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.
0.93
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
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%.
13.72
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.
5.92
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.
-0.83
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.
0.83
Price movement
52 week high21.46
52 week low16.61
Current bid price-
Current offer price-
Current mid price20.94
Region
1India16.33%
2China12.04%
3Korea10.58%
4Taiwan9.04%
5Money Market8.27%
6Brazil8.25%
7Mexico7.61%
8South Africa6.54%
9Thailand4.18%
Industry sector
1Information Technology19.47%
2Financials18.21%
3Consumer Staples12.03%
4Others10.36%
5Consumer Discretionary10.21%
6Money Market8.27%
7Telecommunications Utilities6.67%
8Industrials5.77%
9Utilities4.36%
Asset type
1Indian Equities16.33%
2Chinese Equities12.04%
3South Korean Equities10.58%
4Taiwanese Equities9.04%
5Money Market8.27%
6Brazilian Equities8.25%
7Mexican Equities7.61%
8South African Equities6.54%
9Thai Equities4.18%
Individual holdings
1ISHARES TRUST MSCI INDIA ETF4.92%
2TAIWAN SEMICONDUCTOR MANUFACTURING3.7%
3CHINA MOBILE LTD3.59%
4WAL-MART DE MEXICO SAB DE CV2.5%
5SAMSUNG ELECTRONICS CO2.24%
6SASOL2.11%
7NASPERS2.01%
8KOMERCNI BANKA1.86%
9HON HAI PRECISION INDUSTRY1.63%
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 charge1.35%
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 price20.935
CurrencyUSD
Price updated21/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSQ67
Data provided by

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