Fact sheet: Scot Eq Hend Eg Mt Opps Pn

Fund information
Fund name
Scot Eq Henderson Emerging Markets Opportunities Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Glen Finegansince 01/02/2015
Underlying fund
Henderson Emg Mkts Opps
Fund objective
The fund aims to provide long-term capital growth by investing in company shares in emerging market countries. The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs). This fund was formerly known as the Scottish Equitable Gartmore Emerging Markets Opportunities fund.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
28.9%
1 Year rank in sector
156/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£5m (£3m 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.
113
Bid price
165.4268
Offer price
174.1335
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

  • Chile12.1%
    India11.9%
    Brazil11.4%
    South Africa11.4%
    Taiwan10.3%
  • Foods15.2%
    Banks13.5%
    Automotive5.8%
    Beverages5.6%
    Money Market4.6%
  • Chilean Equities12.1%
    Indian Equities11.9%
    Brazilian Equities11.4%
    South African Equities11.4%
    Taiwanese Equities10.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6%-0.7%14.8%28.9%23.3%28.2%
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector192 / 274134 / 273231 / 270156 / 26682 / 22888 / 188
Quartile3rd2nd4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund28.3%-7.3%3.6%-3.9%12.5%
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector163 / 26798 / 255125 / 22891 / 209112 / 188
Quartile3rd2nd3rd2nd3rd
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.
1.21
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.
0.88
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.
0.23
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%.
14.95
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.
5.16
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.
0.09
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.
0.9
Price movement
52 week high180.65
52 week low119.95
Current bid price165.43
Current offer price174.13
Current mid price-
Region
1Chile12.12%
2India11.91%
3Brazil11.38%
4South Africa11.35%
5Taiwan10.31%
6China6.77%
7UK5.77%
8Money Market4.6%
9Mexico3.56%
Industry sector
1Foods15.22%
2Banks13.54%
3Automotive5.83%
4Beverages5.62%
5Money Market4.6%
6Water4.53%
7Wireless & Mobile Communications4.43%
8Conglomerates4.4%
9Mineral Extraction4.31%
Asset type
1Chilean Equities12.12%
2Indian Equities11.91%
3Brazilian Equities11.38%
4South African Equities11.35%
5Taiwanese Equities10.31%
6Chinese Equities6.77%
7UK Equities5.77%
8Money Market4.6%
9Mexican Equities3.56%
Individual holdings
1SHOPRITE HOLDINGS3.58%
2STANDARD BANK GROUP3.54%
3INVERSIONES AGUAS METROPOLITANAS3.27%
4UNI-PRESIDENT ENTERPRISES CORP3.19%
5FUYAO GLASS INDUSTRY GROUP CO LTD3.14%
6GRUPO HERDEZ SAB DE CV3.08%
7STANDARD FOOD CORP2.93%
8NEWCREST MINING2.77%
9TIGER BRANDS2.75%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth by investing in company shares in emerging market countries. The fund may invest indirectly in emerging market countries by buying securities such as American depositary receipts (ADRs). This fund was formerly known as the Scottish Equitable Gartmore Emerging Markets Opportunities fund.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Glen Finegan01/02/2015Glen Finegan joined Henderson in 2015 as Head of Emerging Markets Equities. Most recently, Glen was a senior portfolio manager at First State Stewart (formerly First State Investments) covering global emerging market all capitalisation equity strategies. He managed US$3bn as lead manager and was co-lead managing US$10bn of assets. While at First State, Glen was based in Edinburgh between 2001 and 2011, and in October 2011 he relocated to Singapore. Before joining First State Stewart in 2001, Glen spent three years working as a geophysicist within the oil and gas industry. Glen has both an MSc in Oceanography and a BEng (Hons) in Civil Engineering from the University of Southampton.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Henderson Emerging Markets Opportunities Pn
Initial charge-
Annual charge2%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2%
Bid price165.4268
Offer price174.1335
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWW0
Scot Eq Henderson Emerging Markets Opportunities Pn (ARC)
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price135.2398
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code00L4
Data provided by

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