Fact sheet: Scot Eq Emerg Mkts Eq Trkr Pn

Fund information
Fund name
Scot Eq Emerging Markets Equity Tracker Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Kieran Doylesince 14/03/2016
Underlying fund
BlackRock Emg MktsEqTkr
Fund objective
The aim of the fund is to seek to achieve capital growth by closely tracking the performance of the FTSE All World-Emerging Index by investing in companies in the index. It invests directly in companies in the index and through other transferable securities that give exposure to such companies. The fund may also invest in permitted money market instruments, deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management. The fund is managed by BlackRock, one of our investment managers. Derivatives and forward transactions may be used for the purposes of efficient portfolio management (EPM). The use of derivatives in EPM is generally to reduce risk, reduce cost or to generate additional capital or income for the fund without increasing risk. EPM strategies are not usually speculative in nature.
Benchmark
  • FTSE All World Emerging Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
33.7%
1 Year rank in sector
65/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£178m (£116m 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.
136
Bid price
118.022
Offer price
124.2337
Top in this sector
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OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
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Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
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Performance snapshot

Holdings snapshot

  • China25.2%
    Taiwan14.5%
    India12%
    Brazil10.3%
    South Africa9%
  • Financials30.8%
    Technology13%
    Industrials10.2%
    Consumer Goods9.5%
    Oil & Gas8.6%
  • Chinese Equities25.2%
    Taiwanese Equities14.5%
    Indian Equities12%
    Brazilian Equities10.3%
    South African Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.8%0.3%21.7%33.7%22%25.2%
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector122 / 27468 / 27398 / 27065 / 26699 / 228115 / 188
Quartile2nd1st2nd1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund32.6%-12.7%6%-6.4%11.4%
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector86 / 267210 / 25555 / 228144 / 209129 / 188
Quartile2nd4th1st3rd3rd
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.
-0.32
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.
1.03
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.
0.16
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%.
16.9
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.
3.13
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.
-0.07
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.
0.97
Price movement
52 week high127.72
52 week low80.64
Current bid price118.02
Current offer price124.23
Current mid price-
Region
1China25.15%
2Taiwan14.49%
3India12.03%
4Brazil10.31%
5South Africa8.96%
6Mexico4.88%
7Russia4.54%
8Malaysia3.75%
9Thailand3.55%
Industry sector
1Financials30.81%
2Technology13%
3Industrials10.22%
4Consumer Goods9.52%
5Oil & Gas8.63%
6Consumer Services7.61%
7Basic Materials7.12%
8Telecommunications6.56%
9Utilities3.89%
Asset type
1Chinese Equities25.15%
2Taiwanese Equities14.49%
3Indian Equities12.03%
4Brazilian Equities10.31%
5South African Equities8.96%
6Mexican Equities4.88%
7Russian Equities4.54%
8Malaysian Equities3.75%
9Thai Equities3.55%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING4.58%
2TENCENT HLDGS LIMITED4.55%
3NASPERS2.3%
4CHINA CONSTRUCTION BANK2.15%
5CHINA MOBILE LTD1.96%
6INDUSTRIAL & COM BK CHNA1.41%
7HON HAI PRECISION INDUSTRY1.31%
8ITAU UNIBANCO HLDG SA1.26%
9BANK OF CHINA LTD1.1%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The aim of the fund is to seek to achieve capital growth by closely tracking the performance of the FTSE All World-Emerging Index by investing in companies in the index. It invests directly in companies in the index and through other transferable securities that give exposure to such companies. The fund may also invest in permitted money market instruments, deposits and units in collective investment schemes. Derivatives and forward transactions may be used for the purposes of efficient portfolio management. The fund is managed by BlackRock, one of our investment managers. Derivatives and forward transactions may be used for the purposes of efficient portfolio management (EPM). The use of derivatives in EPM is generally to reduce risk, reduce cost or to generate additional capital or income for the fund without increasing risk. EPM strategies are not usually speculative in nature.
Benchmark
  • FTSE All World Emerging Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Kieran Doyle14/03/2016Kieran Doyle, CFA, Vice President and portfolio manager, is a member of BlackRock's Institutional Index Equity team. Mr. Doyle's service with the firm dates back to 2004, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Institutional Index Equity team. Prior to joining BGI, he was with KPMG. Mr. Doyle earned a master's degree in economics and finance from Bristol University in 2000.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Emerging Markets Equity Tracker Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price118.022
Offer price124.2337
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI1L8
Scot Eq Emerging Markets Equity Tracker Pn (ARC)
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price131.1658
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00G8
Data provided by

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