Fact sheet: Scot Eq UBS Gbl Emg Mkts Pn

Fund information
Fund name
Scot Eq UBS Global Emerging Markets Pn (ARC)
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 produce long-term capital growth through a diversified portfolio of emerging market equities anywhere in the world.
Benchmark
  • FTSE AW (All Emerging) USD index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
50.5%
1 Year rank in sector
69/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£156m (£122m 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.
133
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn73.6%
OMW IPL IFDSHdsnRwFTSERAFIEMPn73.3%
OMW BlackRock Lat Am Inv Tst70.6%
OMW Threadneedle Latin Am61.4%
SIP Tndle Lat Am Pn61%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China24.4%
    India15.5%
    Russia11.4%
    Taiwan9.6%
    Brazil8.6%
  • Financials33.1%
    Technology13.9%
    Oil & Gas13.1%
    Consumer Services12.3%
    Consumer Goods8%
  • Chinese Equities24.4%
    Indian Equities15.5%
    Russian Equities11.4%
    Taiwanese Equities9.6%
    Brazilian Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.1%11.9%14.3%50.5%61.5%30.7%
Sector5.3%10.2%10.4%44.8%42.3%28.9%
Rank within sector69 / 27167 / 27435 / 27169 / 26620 / 22777 / 192
Quartile2nd1st1st2nd1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund8.8%38%-4.2%7.6%-11%
Sector8.1%31.9%-8.5%3%-3.4%
Rank within sector133 / 27160 / 26552 / 25340 / 226180 / 207
Quartile2nd1st1st1st4th
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.
4.87
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.
0.97
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.
0.82
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%.
15.72
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.
4.06
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.
1.11
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.
0.93
Price movement
52 week high146.15
52 week low96.74
Current bid price-
Current offer price-
Current mid price146.07
Region
1China24.4%
2India15.5%
3Russia11.4%
4Taiwan9.6%
5Brazil8.6%
6South Africa8%
7Thailand5.7%
8Others5%
9Indonesia4.9%
Industry sector
1Financials33.1%
2Technology13.9%
3Oil & Gas13.1%
4Consumer Services12.3%
5Consumer Goods8%
6Basic Materials5.4%
7Telecommunications4.7%
8Industrials3.3%
9Others3.3%
Asset type
1Chinese Equities24.4%
2Indian Equities15.5%
3Russian Equities11.4%
4Taiwanese Equities9.6%
5Brazilian Equities8.6%
6South African Equities8%
7Thai Equities5.7%
8International Equities5%
9Indonesian Equities4.9%
Individual holdings
1TAIWAN SEMICONDUCTOR CO6.2%
2NASPERS5.4%
3LUKOIL OAO4.6%
4SBERBANK OF RUSSIA4.3%
5TENCENT HLDGS LTD4.3%
6CHINA MOBILE LTD3.6%
7PING AN INSURANCE(GR)CO OF CHINA3.6%
8MAHINDRA & MAHINDRA3.3%
9MAHINDRA & MAHINDRA3.3%
Management
Fund manager group
Scottish Equitable
Fund manager company
Aegon/Scottish Equitable plc
Fund type
Pension Fund
Fund objective
This fund aims to produce long-term capital growth through a diversified portfolio of emerging market equities anywhere in the world.
Benchmark
  • FTSE AW (All Emerging) USD 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 UBS Global Emerging Markets Pn
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price383.1
Offer price403.2632
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSQ49
Scot Eq UBS Global Emerging Markets Pn (ARC)
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.45%
Bid price-
Offer price-
Mid price146.0658
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi code00MJ
Scot Eq UBS Global Emerging Markets Pn 1
Initial charge-
Annual charge1.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.45%
Bid price416.2069
Offer price416.2069
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBW98
Data provided by

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