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
  • Stephen Deanesince 30/09/2016
  • 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
29.4%
1 Year rank in sector
217/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£6m (£4m 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.
112
Bid price
182.8135
Offer price
192.4353
Top in this sector
Fund name1 Year
LV= Jupiter India Pn52.8%
OMW Jupiter India52.2%
FL Jupiter India EP52%
Zurich Jupiter India Pn51.9%
AXA Wealth Jupiter India Pn51.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • India12.2%
    Brazil11.6%
    Chile11.4%
    South Africa11.1%
    Taiwan10.7%
  • Foods15.2%
    Banks12.3%
    Beverages6.2%
    Money Market5.8%
    Conglomerates4.8%
  • Asia Pacific ex Japan Equities42.6%
    Global Emerging Market Equities40.2%
    Money Market5.8%
    European Large Cap Equity3.1%
    UK Large Cap Companies3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%5.2%2.7%29.4%43.2%37.6%
Sector-0.5%5%2.6%32.9%38.5%38.1%
Rank within sector251 / 268131 / 268149 / 265217 / 26065 / 220100 / 187
Quartile4th2nd3rd4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund8.7%30.4%-7.3%3.6%-3.9%
Sector8.8%31.9%-8.5%3%-3.4%
Rank within sector167 / 268174 / 25793 / 245121 / 21887 / 200
Quartile3rd3rd2nd3rd2nd
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.
2.57
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.
0.87
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.
0.68
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%.
14.36
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.
4.91
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.
0.22
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 high188.93
52 week low134.32
Current bid price182.81
Current offer price192.44
Current mid price-
Region
1India12.17%
2Brazil11.63%
3Chile11.36%
4South Africa11.06%
5Taiwan10.69%
6UK5.8%
7Money Market5.79%
8China5.42%
9Korea4.01%
Industry sector
1Foods15.2%
2Banks12.3%
3Beverages6.22%
4Money Market5.79%
5Conglomerates4.77%
6Consumer Goods4.55%
7Automotive4.49%
8Wireless & Mobile Communications4.31%
9Mineral Extraction3.98%
Asset type
1Asia Pacific ex Japan Equities42.57%
2Global Emerging Market Equities40.19%
3Money Market5.75%
4European Large Cap Equity3.08%
5UK Large Cap Companies2.96%
6UK Mid Cap Companies2.01%
7North American Equities1.21%
8European Mid Cap Equity1.2%
9UK Small Cap Companies0.82%
Individual holdings
1TIGER BRANDS3.74%
2UNI-PRESIDENT ENTERPRISES CORP3.34%
3STANDARD BANK GROUP3.33%
4COMPANIA CERVECERIAS UNIDAS SA3.1%
5NEWCREST MINING3.04%
6DURATEX SA (NEW)2.96%
7HOUSING DEVELOPMENT FINANCE CORP2.8%
8HOUSING DEVELOPMENT FINANCE CORP2.8%
9STANDARD FOOD CORP2.7%
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
Stephen Deane30/09/2016Stephen Deane joined Henderson in 2016 as a Portfolio Manager of Emerging Markets Equities. Prior to this, Stephen worked for Stewart Investors (formerly First State Investments) covering global equities. He started as an Investment Analyst before becoming co-manager on the team’s global funds with $3bn under management. Stephen also contributed research and investment ideas to the Asian and Emerging Markets teams which worked closely together. Before joining the investment industry, Stephen was Chief Technology Officer for Digital Barriers, where he worked on listing the company on AIM and making several acquisitions. He started his career with Accenture, where he became a senior manager working for clients primarily in the technology, media and telecommunications industry. Stephen has a Bachelor of Arts in Psychology from Trinity College, Dublin and an Executive MBA from INSEAD, Paris.
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 price182.8135
Offer price192.4353
Mid price-
CurrencyGBX
Price updated27/04/2017
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 price150.0277
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00L4
Data provided by

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