Fact sheet: Scot Eq M&G Gbl Emg Mkts Pn

Fund information
Fund name
Scot Eq M&G Global Emerging Markets Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Matthew Vaightsince 05/02/2009
  • Alice de Charmoysince 01/03/2015
Underlying fund
M&G Gbl Emerging Mkts
Fund objective
The fund aims to deliver income and capital growth over the long term (five years of more) by investing at least 70% of the fund in shares of companies from across the emerging markets. It can also invest in companies that conduct the majority of their business activities in such countries. Investments are chosen based purely on a company’s individual merits. The fund manager focuses on firms that are run for the benefit of their shareholders and whose future profitability, in his opinion, is not fully appreciated by other investors. He has an investment horizon of three to five years and selects stocks with different drivers of profitability to construct a diversified portfolio that has the potential to cope in a variety of market conditions.
Benchmark
  • MSCI EM (Emerging Markets) TR USD
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
36%
1 Year rank in sector
90/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£6m (£6m 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
129.8783
Offer price
136.714
Top in this sector
Fund name1 Year
LV= Jupiter India Pn53.8%
FL Jupiter India EP52.3%
Zurich Jupiter India Pn52.1%
OMW Jupiter India51.8%
AXA Wealth Jupiter India Pn51.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Asia Pacific ex Japan61.4%
    Global Emerging Markets22.2%
    Europe6.5%
    UK5.1%
    Money Market2.8%
  • Information Technology30.1%
    Financials27.2%
    Energy8%
    Consumer Discretionary7.4%
    Utilities6.3%
  • Asia Pacific ex Japan Equities61.4%
    Global Emerging Market Equities22.2%
    European Large Cap Equity3.7%
    UK Mid Cap Companies3%
    Money Market2.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%3.4%3.5%36%29.9%-
Sector-0.5%5.6%2.1%32.6%38.8%38.3%
Rank within sector209 / 268224 / 26874 / 26590 / 260180 / 220-
Quartile4th4th2nd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund8.1%38.9%-11.6%-3.7%-2.2%
Sector9%31.9%-8.5%3%-3.4%
Rank within sector196 / 26849 / 257171 / 245189 / 21855 / 200
Quartile3rd1st3rd4th2nd
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.
-2.93
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.
1.08
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.
0.35
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%.
17.33
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.
4.1
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.
-0.54
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.
0.95
Price movement
52 week high133.81
52 week low88.78
Current bid price129.88
Current offer price136.71
Current mid price-
Region
1Asia Pacific ex Japan61.44%
2Global Emerging Markets22.15%
3Europe6.46%
4UK5.13%
5Money Market2.84%
6International1.01%
7North America0.97%
Industry sector
1Information Technology30.08%
2Financials27.15%
3Energy7.96%
4Consumer Discretionary7.44%
5Utilities6.32%
6Industrials6.03%
7Consumer Staples5.03%
8Materials4.9%
9Money Market2.7%
Asset type
1Asia Pacific ex Japan Equities61.43%
2Global Emerging Market Equities22.15%
3European Large Cap Equity3.73%
4UK Mid Cap Companies2.96%
5Money Market2.84%
6European Mid Cap Equity2.7%
7UK Large Cap Companies1.59%
8International Equities1.01%
9North American Equities0.97%
Individual holdings
1SAMSUNG ELECTRONICS CO5.78%
2TAIWAN SEMICONDUCTOR CO4.76%
3BAIDU INC2.87%
4COMPANHIA DE BEBIDAS DAS AMERICAS2.87%
5SHINHAN FINANCIAL GROUP2.68%
6SK HYNIX INC2.62%
7DELTA ELECTRONICS INC2.14%
8HANA FINANCIAL GROUP INC2.13%
9AIA GROUP LTD2.12%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
The fund aims to deliver income and capital growth over the long term (five years of more) by investing at least 70% of the fund in shares of companies from across the emerging markets. It can also invest in companies that conduct the majority of their business activities in such countries. Investments are chosen based purely on a company’s individual merits. The fund manager focuses on firms that are run for the benefit of their shareholders and whose future profitability, in his opinion, is not fully appreciated by other investors. He has an investment horizon of three to five years and selects stocks with different drivers of profitability to construct a diversified portfolio that has the potential to cope in a variety of market conditions.
Benchmark
  • MSCI EM (Emerging Markets) TR USD
Investment style
Value
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Vaight05/02/2009Matthew Vaight joined M&G’s UK equity desk in 1996. He is a member of the M&G Equities team and is manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund. Matthew graduated from Oxford University with a first class honours degree in mathematics. He is a member of the UK Society of Investment Professionals (UKSIP).
Alice de Charmoy01/03/2015Alice de Charmoy was appointed deputy fund manager of the M&G Asian Fund and the M&G Global Emerging Markets Fund in March 2015, having spent nearly two years as a dedicated analyst for the funds. She joined M&G in June 2013 from Comgest in Hong Kong, where she was an analyst focusing on Asian companies. Prior to that, Alice worked for Amiral Gestion as a global equities analyst. She graduated in 2005 from Université Paris Dauphine with a Masters degree in banking and finance. Alice is also a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq M&G Global Emerging Markets 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 price129.8783
Offer price136.714
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGF4I
Scot Eq M&G Global Emerging Markets 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 price141.0539
Offer price141.0539
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGF4J
Data provided by

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