Fact sheet: Scot Eq Allianz Em Mkt Eq Pn

Fund information
Fund name
Scot Eq Allianz Emerging Markets Equity Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Kunal Ghoshsince 30/09/2013
  • Lu Yusince 30/09/2013
Underlying fund
Allianz Emerging Mkts Eq
Fund objective
The fund aims to achieve long-term capital growth by mainly investing in the equity markets of Brazil, Russia, India and China (BRIC). It can also invest up to one third of its assets in non-BRIC countries, including developed economies and/or other emerging markets.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
49.8%
1 Year rank in sector
82/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£5m (£4m 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.
130
Bid price
101.0338
Offer price
106.3514
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn73.6%
OMW IPL IFDSHdsnRwFTSERAFIEMPn73.3%
OMW BlackRock Lat Am Inv Tst70.6%
OMW Threadneedle Latin Am61.4%
SIP Tndle Lat Am Pn61%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China21%
    Korea20.4%
    Taiwan15.7%
    Others8%
    Russia7.7%
  • Information Technology24.5%
    Financials23.5%
    Materials14%
    Energy13.1%
    Consumer Discretionary6.1%
  • Asia Pacific ex Japan Equities72.5%
    Global Emerging Market Equities9.6%
    European Large Cap Equity8.4%
    Others3.6%
    European Mid Cap Equity2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.7%10.6%13.3%49.8%46.9%22%
Sector5.3%10.2%10.4%44.8%42.3%28.9%
Rank within sector31 / 271136 / 27462 / 27182 / 26672 / 227145 / 192
Quartile1st2nd1st2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund10.9%34.8%-12.7%8%-4.2%
Sector8.1%31.9%-8.5%3%-3.4%
Rank within sector32 / 271105 / 265206 / 25337 / 226104 / 207
Quartile1st2nd4th1st3rd
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.
0.99
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.
0.97
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.
0.52
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%.
16.19
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.
5.67
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.
0.1
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.
0.87
Price movement
52 week high101.06
52 week low67.21
Current bid price101.03
Current offer price106.35
Current mid price-
Region
1China21%
2Korea20.4%
3Taiwan15.7%
4Others8%
5Russia7.7%
6Hong Kong6.9%
7Brazil6.3%
8India5.9%
9South Africa4.1%
Industry sector
1Information Technology24.5%
2Financials23.5%
3Materials14%
4Energy13.1%
5Consumer Discretionary6.1%
6Telecommunications Utilities5.2%
7Utilities4.4%
8Consumer Staples3.1%
9Industrials3.1%
Asset type
1Asia Pacific ex Japan Equities72.48%
2Global Emerging Market Equities9.61%
3European Large Cap Equity8.44%
4Others3.59%
5European Mid Cap Equity2.18%
6North American Equities2.07%
7UK Mid Cap Companies0.61%
8Money Market0.53%
9UK Large Cap Companies0.48%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING7.37%
2INDUSTRIAL & COM BK CHNA4.68%
3SBERBANK OF RUSSIA3.58%
4PTT PUBLIC CO3.49%
5POSCO3.3%
6HON HAI PRECISION INDUSTRY3.01%
7TENCENT HLDGS LIMITED2.93%
8LUKOIL OAO2.88%
9SAMSUNG ELECTRONICS CO2.83%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term capital growth by mainly investing in the equity markets of Brazil, Russia, India and China (BRIC). It can also invest up to one third of its assets in non-BRIC countries, including developed economies and/or other emerging markets.
Benchmark
No data available.
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Kunal Ghosh30/09/2013Kunal Ghosh is a portfolio manager and director with Allianz Global Investors, which he joined in 2006. He is head of the Systematic team and has more than 10 years of investment-industry experience. Mr. Ghosh was previously a research associate and portfolio manager for Barclays Global Investors, where he built and implemented models for portfolio management. Before that, he was a quantitative analyst for the Cayuga Hedge Fund. He has a B.Tech. from the Indian Institute of Technology, an M.S. in material engineering from the University of British Columbia and an M.B.A. from Cornell University.
Lu Yu30/09/2013Lu Yu is a portfolio manager and director with Allianz Global Investors. She joined the firm in 2003 and has portfolio-management and research responsibilities for the Systematic team. Ms. Yu has more than 11 years of investment-industry experience and was previously a risk analyst for Provident Advisors LLC. She has a B.S. from Nanjing University, China, and an M.S. from the University of Southern California and the National University of Singapore. Ms. Yu is a CFA charterholder and is the president of the CFA Society of San Diego.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Allianz Emerging Markets Equity Pn
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.1%
Bid price101.0338
Offer price106.3514
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJZ0
Scot Eq Allianz Emerging Markets Equity Pn (ARC)
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price141.626
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00GZ
Data provided by

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