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
35%
1 Year rank in sector
147/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£186m (£123m 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.
135
Bid price
131.6256
Offer price
138.5533
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn48.6%
AXA Wealth Jupiter India Pn47.7%
FL Jupiter India EP47.6%
OMW Jupiter India47.5%
LV= Jupiter India Pn47.5%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China25.8%
    Taiwan14.7%
    India11.9%
    Brazil10.1%
    South Africa8.7%
  • Financials31.5%
    Technology12.9%
    Industrials10.2%
    Consumer Goods9.4%
    Oil & Gas8.7%
  • Chinese Equities25.8%
    Taiwanese Equities14.7%
    Indian Equities11.9%
    Brazilian Equities10.1%
    South African Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%12.4%9.8%35%44.7%29%
Sector1.4%11.9%9.5%34.1%44.7%34.1%
Rank within sector170 / 268172 / 268125 / 264147 / 260120 / 220138 / 186
Quartile3rd3rd2nd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund9.5%35.1%-12.7%6%-6.4%
Sector9.6%31.9%-8.5%3%-3.4%
Rank within sector190 / 26892 / 258203 / 24653 / 219138 / 201
Quartile3rd2nd4th1st3rd
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.
-0.13
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.
1.02
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.
0.51
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.
3.03
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.
0.96
Price movement
52 week high133.24
52 week low89.94
Current bid price131.63
Current offer price138.55
Current mid price-
Region
1China25.78%
2Taiwan14.74%
3India11.9%
4Brazil10.05%
5South Africa8.74%
6Russia4.75%
7Mexico4.32%
8Thailand3.58%
9Malaysia3.45%
Industry sector
1Financials31.45%
2Technology12.9%
3Industrials10.19%
4Consumer Goods9.35%
5Oil & Gas8.74%
6Basic Materials7.75%
7Consumer Services7.17%
8Telecommunications6.3%
9Utilities3.72%
Asset type
1Chinese Equities25.78%
2Taiwanese Equities14.74%
3Indian Equities11.9%
4Brazilian Equities10.05%
5South African Equities8.74%
6Russian Equities4.75%
7Mexican Equities4.32%
8Thai Equities3.58%
9Malaysian Equities3.45%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING4.1%
2TENCENT HLDGS LIMITED3.96%
3CHINA CONSTRUCTION BANK2.09%
4NASPERS1.91%
5CHINA MOBILE LTD1.64%
6INDUSTRIAL & COM BK CHINA1.31%
7HON HAI PRECISION INDUSTRY1.23%
8ITAU UNIBANCO HLDG SA1.16%
9BANK OF CHINA LTD1.06%
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 price131.6256
Offer price138.5533
Mid price-
CurrencyGBX
Price updated23/03/2017
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 price146.6754
CurrencyGBX
Price updated23/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00G8
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.