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
29.7%
1 Year rank in sector
103/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£168m (£126m 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.
134
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Aviva Thredndl Lat Amer Pn45.2%
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...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%
  • Asia Pacific ex Japan Equities60.7%
    Global Emerging Market Equities20.5%
    European Large Cap Equity11.7%
    Money Market2.6%
    International Equities1.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.7%2%25.4%29.7%33.7%28.5%
Sector-7.5%1.3%22.6%27.1%19.8%30.3%
Rank within sector200 / 274103 / 273109 / 270103 / 26626 / 228106 / 186
Quartile3rd2nd2nd2nd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund32%-4.2%7.6%-11%9.2%
Sector29%-8.5%3%-3.4%13.2%
Rank within sector98 / 26752 / 25541 / 228182 / 209145 / 188
Quartile2nd1st1st4th4th
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.
3.47
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.
0.48
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%.
16.05
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.
4.47
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.
0.73
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 high143.57
52 week low89.17
Current bid price-
Current offer price-
Current mid price128.57
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
1Asia Pacific ex Japan Equities60.73%
2Global Emerging Market Equities20.51%
3European Large Cap Equity11.7%
4Money Market2.59%
5International Equities1.89%
6Others1.31%
7UK Large Cap Companies1.28%
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 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 price337.9805
Offer price355.7689
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price128.5675
CurrencyGBX
Price updated01/12/2016
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 price367.1882
Offer price367.1882
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBW98
Data provided by

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