Fact sheet: Scot Wid FuInEMEPn

Fund information
Fund name
Scottish Widows Fundamental Index Emerging Markets Equity Pn S2
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund manager
  • Quantitative Investment Teamsince 28/05/2013
Underlying fund
Scot Wid Fdmtl Index Emg Mkt Eq
Fund objective
The fund aims to provide long term capital growth based on the performance of emerging markets equities by tracking the FTSE RAFI Emerging Index. The Fund will invest primarily in Emerging Market equities.
Benchmark
  • FTSE RAFI Emerging Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Emerging Markets
Yield
-
Fund size
£0m (£0m last year)
Bid price
109.7
Offer price
109.7
Top in this sector
Fund name1 Year
FL Jupiter India EP47.2%
Zurich Jupiter India Pn47%
AXA Wealth Jupiter India Pn46.5%
LV= Jupiter India Pn46.3%
RLP Jupiter India Pn46%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Global Emerging Markets100%
    UK0%
  • Financials29.7%
    Oil & Gas21.5%
    Basic Materials11.2%
    Equities9.2%
    Telecommunications7.1%
  • Global Emerging Market Equities99.9%
    Money Market0.1%
    Futures0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5.7%-1.4%----
Sector-3.5%3.7%1%27.5%35.9%33.6%
Rank within sector254 / 268256 / 268----
Quartile4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.3%----
Sector6.8%31.9%-8.5%3%-3.4%
Rank within sector246 / 268----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
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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.
-
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.
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Price movement
52 week high118.5
52 week low100
Current bid price109.7
Current offer price109.7
Current mid price-
Region
1Global Emerging Markets99.96%
2UK0.04%
Industry sector
1Financials29.7%
2Oil & Gas21.46%
3Basic Materials11.18%
4Equities9.23%
5Telecommunications7.05%
6Industrials6.3%
7Technology5.78%
8Consumer Goods3.27%
9Utilities3.09%
Asset type
1Global Emerging Market Equities99.93%
2Money Market0.06%
3Futures0.01%
Individual holdings
1PETROLEO BRASILEIRO SA PETROBRAS4.96%
2PETROLEO BRASILEIRO SA PETROBRAS4.75%
3VALE SA3.25%
4CHINA CONSTRUCTION BANK3.07%
5LUKOIL PJSC2.75%
6ITAU UNIBANCO HLDG SA2.63%
7GAZPROM OAO2.42%
8VALE SA2.33%
9INDUSTRIAL & COM BK CHINA2.17%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Limited
Fund type
Pension Fund
Fund objective
The fund aims to provide long term capital growth based on the performance of emerging markets equities by tracking the FTSE RAFI Emerging Index. The Fund will invest primarily in Emerging Market equities.
Benchmark
  • FTSE RAFI Emerging Index
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Quantitative Investment Team28/05/2013
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Scottish Widows Fundamental Index Emerging Markets Equity Pn S1
Initial charge-
Annual charge0.88%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.09%
Bid price104.3
Offer price109.8
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN2UV
Scottish Widows Fundamental Index Emerging Markets Equity Pn S2
Initial charge-
Annual charge1%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.21%
Bid price109.7
Offer price109.7
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN2UW
Scottish Widows Fundamental Index Emerging Markets Equity Pn S4
Initial charge-
Annual charge0.2%
Min single investment£1
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.41%
Bid price110.1
Offer price110.1
Mid price-
CurrencyGBX
Price updated20/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeN2UX
Data provided by

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