Fact sheet: Scot Eq Baring Emrg Mkts Pn

Fund information
Fund name
Scot Eq Baring Emerging Markets Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Michael Levysince 01/10/2016
  • Isabelle Irishsince 01/01/2015
  • William Palmersince 01/01/2015
Underlying fund
Baring Emerging Markets
Fund objective
The fund aims to achieve long-term capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market securities. It's managed by Baring Asset Management, one of our investment managers.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.9%
1 Year rank in sector
153/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m
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.
132
Bid price
103.9359
Offer price
109.4062
Top in this sector
Fund name1 Year
LV= Jupiter India Pn48%
AXA Wealth Jupiter India Pn47.3%
FL Jupiter India EP47.2%
Zurich Jupiter India Pn47%
RLP Jupiter India Pn46.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China32.7%
    Others16.8%
    Taiwan10.3%
    Korea9.8%
    India9.1%
  • Financials34%
    Information Technology27.8%
    Materials6.3%
    Consumer Discretionary6.1%
    Energy4.4%
  • Chinese Equities32.7%
    International Equities16.8%
    Taiwanese Equities10.3%
    South Korean Equities9.8%
    Indian Equities9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%3.1%-0.2%27.9%40.4%27.4%
Sector-3.5%3.9%0.8%27.7%36.2%33.9%
Rank within sector141 / 268163 / 268200 / 265153 / 26067 / 220144 / 187
Quartile3rd3rd4th3rd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund5.9%27.2%-2.7%2.3%-7.9%
Sector7%31.9%-8.5%3%-3.4%
Rank within sector201 / 268197 / 25745 / 245144 / 218158 / 200
Quartile3rd4th1st3rd4th
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.
0.84
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.
1.01
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.
0.58
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%.
16.27
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.
4.08
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.
0.2
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.
0.94
Price movement
52 week high108.56
52 week low73.83
Current bid price103.94
Current offer price109.41
Current mid price-
Region
1China32.7%
2Others16.8%
3Taiwan10.3%
4Korea9.8%
5India9.1%
6South Africa8.4%
7Russia5.6%
8Brazil4.6%
9Money Market2.7%
Industry sector
1Financials34%
2Information Technology27.8%
3Materials6.3%
4Consumer Discretionary6.1%
5Energy4.4%
6Real Estate4.4%
7Consumer Staples4.1%
8Industrials3.9%
9Utilities3.2%
Asset type
1Chinese Equities32.7%
2International Equities16.8%
3Taiwanese Equities10.3%
4South Korean Equities9.8%
5Indian Equities9.1%
6South African Equities8.4%
7Russian Equities5.6%
8Brazilian Equities4.6%
9Money Market2.7%
Individual holdings
1TAIWAN SEMICONDUCTOR CO6%
2SAMSUNG ELECTRONICS CO5.8%
3ALIBABA GROUP HLDG LTD5.3%
4PING AN INSURANCE(GR)CO OF CHINA4.2%
5CHINA CONSTRUCTION BANK3.8%
6TENCENT HLDGS LTD3.3%
7NASPERS3.2%
8BRILLIANCE CHINA AUTOMOTIVE2.9%
9RELIANCE INDUSTRIES2.9%
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 through investment, both direct and indirect, in a diversified portfolio of emerging market securities. It's managed by Baring Asset Management, one of our investment managers.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Michael Levy01/10/2016Michael Levy is the lead manager of the Baring Frontier Markets Fund and the Baring Russia Fund. After graduating from Manchester University with a degree in Economics, he joined Grant Thornton as a chartered account. He then transfers across to Asset Management in 1995 and joined Alliance Capital Management to work in its research and quant unit. From 1998 until early 2012, Michael was involved in the management of specialist international and emerging equity portfolios, including products such as the Nile Growth Fund and the Southern Africa Fund.
Isabelle Irish01/01/2015Isabelle joined Barings in June 2013 as an Investment Manager in the Global Emerging Markets Equity Team and is co-manager on a number of our mandates, including Barings' flagship Global Emerging Markets Fund. Prior to joining Barings, Isabelle spent eight years at Pictet Asset Management, initially as an analyst in the Global Emerging Markets Team before moving to her most recent role as Latin America Portfolio Manager. Isabelle has a First Class Honours Degree in Mathematics with French from the University of Birmingham, she passed the IMC examinations in 2005 and was awarded the CFA designation in 2009. Isabelle is fluent in French.
William Palmer01/01/2015William Palmer is an investment manager in the Global Emerging Markets Equity Team at Barings, with particular expertise in Asian markets. He has managed money through four full market cycles, providing valuable reserves of experience to draw on when positioning portfolios. Outside work, William is a keen sportsman who enjoys running and golf. Originally from Cork, in southern Ireland, William read Business Studies at the University of Limerick, majoring in Economics and Finance. He inherited an interest in investments from his father, who had built up a portfolio after studying at Cornell University in the US, and made his career choice early on.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Baring Emerging Markets Pn
Initial charge-
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price103.9359
Offer price109.4062
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAW4
Data provided by

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