Fact sheet: Scot Eq SC UBS Gbl EM Eq Pn

Fund information
Fund name
Scot Eq SC UBS Global Emerging Markets Equity Pn 1.50%
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund manager
  • Urs Antoniolisince 07/12/2001
Underlying fund
UBS Global Emg Mkts Equity
Fund objective
This Fund aims to achieve long-term capital growth through actively managed diversified investment primarily in global emerging security markets.
Benchmark
  • FTSE All World Emerging Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.7%
1 Year rank in sector
162/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m
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.
134
Bid price
339.0908
Offer price
339.0908
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn52.2%
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.7%
Aviva Thredndl Lat Amer Pn45.2%
Aviva Invesco Pep LA Pn40.8%
Aviva Inv Perp Lat Amer Pn40.6%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China24%
    India16.6%
    Taiwan9.7%
    Russia9.5%
    South Africa8.8%
  • Financials33.9%
    Technology14.1%
    Consumer Services13.4%
    Oil & Gas10%
    Industrials7.7%
  • Chinese Equities24%
    Indian Equities16.6%
    Taiwanese Equities9.7%
    Russian Equities9.5%
    South African Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.9%1.7%24.4%27.7%27.8%19.2%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector201 / 274115 / 273139 / 270162 / 26634 / 228152 / 186
Quartile3rd2nd3rd3rd1st4th
Calendar performance
 YTD - 20162015201420132012
Fund30.2%-5.6%6%-12.4%7.5%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector131 / 26776 / 25556 / 228184 / 209156 / 188
Quartile2nd2nd1st4th4th
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.
1.93
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.
0.98
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.
0.38
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%.
16.03
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.
4.46
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.
0.38
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.
0.92
Price movement
52 week high379.24
52 week low238.11
Current bid price339.09
Current offer price339.09
Current mid price-
Region
1China24%
2India16.6%
3Taiwan9.7%
4Russia9.5%
5South Africa8.8%
6Brazil8.3%
7Thailand6.9%
8Indonesia4.9%
9Mexico4.6%
Industry sector
1Financials33.9%
2Technology14.1%
3Consumer Services13.4%
4Oil & Gas10%
5Industrials7.7%
6Consumer Goods7.5%
7Telecommunications4.9%
8Basic Materials4.1%
9Others2.5%
Asset type
1Chinese Equities24%
2Indian Equities16.6%
3Taiwanese Equities9.7%
4Russian Equities9.5%
5South African Equities8.8%
6Brazilian Equities8.3%
7Thai Equities6.9%
8Indonesian Equities4.9%
9International Equities4.6%
Individual holdings
1NASPERS6.5%
2TAIWAN SEMICONDUCTOR CO6.2%
3TENCENT HLDGS LTD4.6%
4CHINA MOBILE LTD3.9%
5LUKOIL PJSC3.9%
6MAHINDRA & MAHINDRA3.7%
7MAHINDRA & MAHINDRA3.7%
8PING AN INSURANCE(GR)CO OF CHINA3.6%
9SBERBANK OF RUSSIA3.4%
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 through actively managed diversified investment primarily in global emerging security markets.
Benchmark
  • FTSE All World Emerging Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Urs Antonioli07/12/2001Urs Antonioli heads investment management and research for Emerging Europe, the Middle East and Latin America. He manages a team of analysts researching companies,industries and countries in the above region. Urs is a member of the UBS Global Asset Management Emerging Markets Strategy Committee. Urs began his financial career by joining the UBS Zurich graduate training programme in 1994. In 1995 he moved to UBS Asset Management to launch and manage the first UBS emerging market fund investing in Eastern European countries. From 1996 to 2000, his responsibilities comprised management of all Eastern European portfolios managed at UBS. He has spent more than eight years in research activities, specializing in energy, telecommunications, basic materials and the technology sector. He took up his present position in August 2001. He has 15 years of investment industry experience. He got an MBA from University of Fribourg (Switzerland).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq SC UBS Global Emerging Markets Equity Pn 1.50%
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 price339.0908
Offer price339.0908
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDXN7
Data provided by

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