Fact sheet: Scot Eq Smrst Gbl EmgMkt Pn

Fund information
Fund name
Scot Eq Somerset Global Emerging Markets Pn
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund managers
  • Mark Asquithsince 17/11/2008
  • Edward Robertsonsince 17/11/2008
Underlying fund
MI Somerset GblEmgMkts
Fund objective
This fund aims to achieve capital growth by investing mainly in an actively managed portfolio of emerging market equities (shares of companies). The portfolio will consist mainly of shares issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America. The fund may also invest in other transferable securities, money market instrument, cash and near cash, depositary receipts, derivative instruments and forward transactions, deposits and shares in other collective investment schemes.
Benchmark
  • MSCI Emerging Markets TR Index
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
31.6%
1 Year rank in sector
103/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£10m (£9m 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.
121
Bid price
109.6145
Offer price
115.3837
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

  • India20.3%
    China17.9%
    Korea9.6%
    Brazil9.5%
    South Africa8.2%
  • Financials31%
    Information Technology19.8%
    Consumer Staples13.8%
    Consumer Discretionary12.7%
    Telecommunications7.8%
  • Indian Equities20.3%
    Chinese Equities17.9%
    South Korean Equities9.6%
    Brazilian Equities9.5%
    South African Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.6%-0.4%16.6%31.6%17.9%-
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector166 / 274109 / 273207 / 270103 / 266152 / 228-
Quartile3rd2nd4th2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund29.2%-10.9%1.9%--
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector142 / 267151 / 255156 / 228--
Quartile3rd3rd3rd
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.
-0.81
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.
0.93
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.
0.1
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%.
15.75
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.
4.54
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.
-0.27
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 high118.63
52 week low78.24
Current bid price109.61
Current offer price115.38
Current mid price-
Region
1India20.27%
2China17.91%
3Korea9.58%
4Brazil9.46%
5South Africa8.22%
6Taiwan6.33%
7Mexico6.17%
8Poland4.32%
9Turkey3.76%
Industry sector
1Financials31.01%
2Information Technology19.79%
3Consumer Staples13.77%
4Consumer Discretionary12.69%
5Telecommunications7.81%
6Energy6.19%
7Money Market2.53%
8Materials2.07%
9Health Care1.49%
Asset type
1Indian Equities20.27%
2Chinese Equities17.91%
3South Korean Equities9.58%
4Brazilian Equities9.46%
5South African Equities8.22%
6Taiwanese Equities6.33%
7Mexican Equities6.17%
8Polish Equities4.32%
9Turkish Equities3.76%
Individual holdings
1SAMSUNG ELECTRONICS CO4.49%
2ITAU UNIBANCO HLDG SA4.01%
3CHINA MOBILE LTD3.79%
4FOMENTO ECONOMICO MEXCANO SAB DE CV3.53%
5TAIWAN SEMICONDUCTOR MANUFACTURING3.47%
6CHINA MENGNIU DAIRY CO3.25%
7ICICI BANK3.22%
8BHARAT PETROLEUM CORP3.19%
9BHARAT PETROLEUM CORP3.19%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to achieve capital growth by investing mainly in an actively managed portfolio of emerging market equities (shares of companies). The portfolio will consist mainly of shares issued by companies established or operating in emerging market countries, principally in Asia, Eastern Europe, the Middle East, Africa and Latin America. The fund may also invest in other transferable securities, money market instrument, cash and near cash, depositary receipts, derivative instruments and forward transactions, deposits and shares in other collective investment schemes.
Benchmark
  • MSCI Emerging Markets TR Index
Investment style
Concentrated
Investment method
Shares
Fund managers
NameSinceBiography
Mark Asquith17/11/2008Mark is the Lead Manager of our Small Cap strategy, having joined Somerset in 2007. Previously he worked at Lloyd George Management, where he was instrumental in helping to build the smaller companies product along with Edward Robertson and Jacob Rees-Mogg. He also had a focus on Latin America. Mark graduated from St Andrew’s University prior to joining Lloyd George Management in 2001.
Edward Robertson17/11/2008Edward Robertson - Lead Manager & Founder (16 years experience). Edward graduated in 1989 from the University of East Anglia. He worked in Hong Kong and London, before joining Lloyd George Management in 1999. Along with Jacob Rees-Mogg, Edward built the GEM product at Lloyd George Management. He also led the focus on the EMEA region and managed the top-performing Russian Fund - SIBINCO. Edward is lead manager for the EM large cap fund and co-manager of the EM Small Cap and Dividend Growth funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scot Eq Somerset Global Emerging Markets Pn
Initial charge-
Annual charge2.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.05%
Bid price109.6145
Offer price115.3837
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS9A
Scot Eq Somerset Global Emerging Markets Pn (ARC)
Initial charge-
Annual charge1.05%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price117.8925
Offer price117.8925
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJS9B
Data provided by

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