Fact sheet: Scot Eq JPM Emg Eur Eq Pn

Fund information
Fund name
Scot Eq JPM Emerging Europe Equity Pn (ARC)
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • EMEA Equity Teamsince 01/01/2016
  • Oleg Biryulyovsince 31/05/2002
Underlying fund
JPM EmEurEq
Fund objective
This fund aims to achieve long-term capital growth by investing mainly in shares of companies operating in or investing in central and eastern Europe and Russia.
Benchmark
  • MSCI Emerging Markets (USD)
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
66.9%
1 Year rank in sector
6/519
Sector
PN Specialist
Yield
-
Fund size
£5m (£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.
147
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus91.5%
ReAssure AL NptRu&GtrRus Pn90.7%
L&G Nep Russia&Gtr Russia Pn89.1%
OMW InvescoPerpetualEmgEurpn75.9%
SIP Sanlam Gbl Fin Pn74.4%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Russia64%
    Poland9.6%
    Turkey9.3%
    Hungary6%
    Romania1.7%
  • Financials37%
    Energy33.4%
    Consumer Staples9.6%
    Materials9.1%
    Information Technology3.4%
  • European Large Cap Equity62.1%
    European Mid Cap Equity16.8%
    European Small Cap Equity7.1%
    International Equities4.4%
    Money Market4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.5%14.8%18.5%66.9%15.6%10.6%
Sector0.4%4.3%2.7%18.4%24.2%41.8%
Rank within sector497 / 5505 / 54611 / 5406 / 519260 / 386274 / 321
Quartile4th1st1st1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund2.5%53.9%-4.6%-29.2%-1.1%
Sector1.7%11.6%2%7.2%11%
Rank within sector130 / 5475 / 511421 / 447379 / 384338 / 357
Quartile1st1st4th4th4th
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.
-4.64
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.
1.66
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.
0.12
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%.
18.79
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.
16.31
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.
0.28
Price movement
52 week high123.68
52 week low75.35
Current bid price-
Current offer price-
Current mid price122.9
Region
1Russia64%
2Poland9.6%
3Turkey9.3%
4Hungary6%
5Romania1.7%
6Czech Republic1.6%
7UK1.6%
8Ukraine1.6%
9Austria1.5%
Industry sector
1Financials37%
2Energy33.4%
3Consumer Staples9.6%
4Materials9.1%
5Information Technology3.4%
6Consumer Discretionary3.1%
7Money Market1.4%
8Industrials1.2%
9Real Estate1%
Asset type
1European Large Cap Equity62.08%
2European Mid Cap Equity16.81%
3European Small Cap Equity7.13%
4International Equities4.38%
5Money Market4.12%
6North American Equities2.08%
7UK Small Cap Companies1.69%
8Asia Pacific ex Japan Equities1.28%
9Preference Shares0.22%
Individual holdings
1GAZPROM OAO9.7%
2SBERBANK OF RUSSIA9.6%
3LUKOIL OAO8.5%
4MAGNIT PJSC6%
5NOVATEK PAO5.8%
6ROSNEFT OIL CO4.7%
7OTP BANK4%
8MMC NORILSK NICKEL PJSC3.6%
9MOSCOW EXCHANGE MICEX OJSC3.2%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to achieve long-term capital growth by investing mainly in shares of companies operating in or investing in central and eastern Europe and Russia.
Benchmark
  • MSCI Emerging Markets (USD)
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
EMEA Equity Team01/01/2016
Oleg Biryulyov31/05/2002Oleg Biryulyov, managing director, is a regional portfolio manager and the head of the Emerging Europe, Middle East and Africa Group, with a specialisation in Russia and Eastern Europe, within the Emerging Markets and Asia Pacific Equities Team based in London. An employee since 1994, Oleg was previously a portfolio manager for Flemings Urals Regional Venture Fund. Prior to this, he was an investment analyst. Oleg obtained a degree in economics from Moscow State University, Lomonosov. He is a holder of the CFA designation.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq JPM Emerging Europe Equity Pn
Initial charge-
Annual charge1.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.95%
Bid price93.9794
Offer price98.9257
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXL8
Scot Eq JPM Emerging Europe Equity Pn (ARC)
Initial charge-
Annual charge0.95%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price122.8998
CurrencyGBX
Price updated16/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00I6
Data provided by

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