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 30/09/2016
  • 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
45.5%
1 Year rank in sector
185/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m (£0m 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.
134
Bid price
105.2554
Offer price
110.7952
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn78.5%
OMW IPL IFDSHdsnRwFTSERAFIEMPn78.4%
OMW BlackRock Lat Am Inv Tst69.3%
LV= Threadneedle Latin American Pn65.7%
Zurich Threadneedle Am Pn65.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan69.6%
    Global Emerging Markets15.9%
    Europe10.8%
    UK1.9%
    International1.2%
  • Financials33.3%
    Information Technology26.8%
    Consumer Staples8.7%
    Consumer Discretionary6%
    Energy5.5%
  • Asia Pacific ex Japan Equities69.6%
    Global Emerging Market Equities15.9%
    European Large Cap Equity8%
    European Mid Cap Equity2.7%
    UK Large Cap Companies1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.4%10.9%9.5%45.5%46%21%
Sector4.1%10.5%8.7%46.9%41.3%28.5%
Rank within sector138 / 271138 / 274118 / 271185 / 26673 / 227147 / 191
Quartile3rd3rd2nd3rd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund7.3%27.2%-2.7%2.3%-7.9%
Sector7.2%31.9%-8.5%3%-3.4%
Rank within sector184 / 271205 / 26545 / 253146 / 226163 / 207
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.
0.8
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.
0.54
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%.
16.25
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.
4.18
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.
0.18
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.
0.93
Price movement
52 week high105.44
52 week low73.08
Current bid price105.26
Current offer price110.8
Current mid price-
Region
1Asia Pacific ex Japan69.58%
2Global Emerging Markets15.88%
3Europe10.76%
4UK1.86%
5International1.24%
6Money Market0.67%
Industry sector
1Financials33.3%
2Information Technology26.8%
3Consumer Staples8.7%
4Consumer Discretionary6%
5Energy5.5%
6Materials3.9%
7Real Estate3.9%
8Industrials3.8%
9Utilities3.7%
Asset type
1Asia Pacific ex Japan Equities69.58%
2Global Emerging Market Equities15.88%
3European Large Cap Equity8.04%
4European Mid Cap Equity2.72%
5UK Large Cap Companies1.86%
6International Equities1.24%
7Money Market0.67%
Individual holdings
1TAIWAN SEMICONDUCTOR CO5.7%
2SAMSUNG ELECTRONICS CO4.4%
3ALIBABA GROUP HLDG LTD4.3%
4PING AN INSURANCE(GR)CO OF CHINA4.1%
5BRILLIANCE CHINA AUTOMOTIVE3.2%
6TENCENT HLDGS LTD3.2%
7CHINA CONSTRUCTION BANK3.1%
8SANLAM3.1%
9RELIANCE INDUSTRIES3%
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 Levy30/09/2016Michael 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 price105.2554
Offer price110.7952
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMAW4
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.