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
32.9%
1 Year rank in sector
77/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£6m (£5m 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
91.252
Offer price
96.0547
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

  • China27.5%
    Korea16.3%
    Taiwan12.7%
    Brazil8%
    Russia8%
  • Information Technology21.4%
    Financials19%
    Energy13.7%
    Materials12.4%
    Consumer Discretionary11.2%
  • Asia Pacific ex Japan Equities74.1%
    Global Emerging Market Equities12.5%
    European Large Cap Equity6.5%
    European Mid Cap Equity2.4%
    International Equities1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.5%1.4%19.4%32.9%27.6%22.7%
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector68 / 27439 / 273166 / 27077 / 26639 / 228134 / 188
Quartile1st1st3rd2nd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund35%-12.7%8%-4.2%5.9%
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector59 / 267208 / 25538 / 228105 / 209170 / 188
Quartile1st4th1st3rd4th
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.
1.93
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.
0.95
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.
0.27
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%.
16.34
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.
5.62
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.
0.27
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.
0.88
Price movement
52 week high98.22
52 week low61.44
Current bid price91.25
Current offer price96.05
Current mid price-
Region
1China27.5%
2Korea16.3%
3Taiwan12.7%
4Brazil8%
5Russia8%
6Others7.1%
7India7%
8Hong Kong5.5%
9South Africa4.4%
Industry sector
1Information Technology21.4%
2Financials19%
3Energy13.7%
4Materials12.4%
5Consumer Discretionary11.2%
6Telecommunications Utilities7.3%
7Utilities6.4%
8Consumer Staples3.5%
9Real Estate2.6%
Asset type
1Asia Pacific ex Japan Equities74.12%
2Global Emerging Market Equities12.48%
3European Large Cap Equity6.45%
4European Mid Cap Equity2.41%
5International Equities1.45%
6Money Market1.45%
7UK Large Cap Companies1.02%
8UK Mid Cap Companies0.52%
9North American Equities0.09%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING7.23%
2INDUSTRIAL & COM BK CHNA4.34%
3TENCENT HLDGS LIMITED3.95%
4NETEASE INC3.93%
5NEW ORIENTAL EDUCATION & TECHNOLOGY3.8%
6SBERBANK OF RUSSIA3.69%
7PTT PUBLIC CO3.07%
8ALLIANZ GLOBAL EMERGING MARKETS EQUITY WT NAV EUR2.68%
9KOREA ELECTRIC POWER CORP2.67%
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 price91.252
Offer price96.0547
Mid price-
CurrencyGBX
Price updated08/12/2016
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 price127.6451
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00GZ
Data provided by

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