Fact sheet: SW PM Emerging Markets Eq Pn

Fund information
Fund name
SW PM Emerging Markets Equity Pn S1
Fund manager company
Aberdeen Asset Managers Ltd
Fund type
Pension Fund
Fund managers
  • Matthew Daviessince 01/03/2013
No data available.
Fund objective
To provide a long term total return through direct or in direct emerging markets equity investments.
Benchmark
  • MSCI Emerging Markets Large Cap Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
30.5%
1 Year rank in sector
85/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£31m
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.
136
Bid price
322.7
Offer price
322.7
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.6%1.9%26.8%30.5%19.9%31.4%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector83 / 274112 / 27346 / 27085 / 266108 / 22885 / 186
Quartile2nd2nd1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund33%-10.1%2%-5.2%12.5%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector82 / 267123 / 255153 / 228121 / 209113 / 188
Quartile2nd2nd3rd3rd3rd
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.
-1.14
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.
1.12
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.
0.21
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%.
17.71
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.
3.2
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.
-0.14
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.
0.98
Price movement
52 week high349.3
52 week low220.6
Current bid price322.7
Current offer price322.7
Current mid price-
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Aberdeen
Fund manager company
Aberdeen Asset Managers Ltd
Fund type
Pension Fund
Fund objective
To provide a long term total return through direct or in direct emerging markets equity investments.
Benchmark
  • MSCI Emerging Markets Large Cap Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Matthew Davies01/03/2013Matthew Davies manages the Fund. Matthew joined SWIP in October 2006 and has 11 years' investment management experience, 7 of which have been gained at SWIP.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SW PM Emerging Markets Equity Pn S1
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price322.7
Offer price322.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSW73
SW PM Emerging Markets Equity Pn S2
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price346.6
Offer price346.6
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZO30
Data provided by

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