Fact sheet: Stan Life Hermes Gbl Emg Mkts Pn

Fund information
Fund name
Stan Life Hermes Global Emerging Markets Pn S7
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Gary Greenbergsince 30/06/2011
No data available.
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with an emerging markets bias quoted or traded on Regulated Markets worldwide.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
25.8%
1 Year rank in sector
151/266
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.
122
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn47.9%
AXA Wealth Aber LatAm Eq Pn44.8%
OMW Threadneedle Latin Am38%
SIP Tndle Lat Am Pn37.8%
ReAssure HL ESI GblEMEqtyPn37.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Emerging Asia72.1%
    Middle East/ Africa13.6%
    Latin America10.2%
    Money Market2.5%
    Others1.6%
  • Information Technology28.6%
    Financials26.9%
    Consumer Discretionary16.2%
    Health Care7.2%
    Consumer Staples6.1%
  • Asia Pacific Emerging Equities72.1%
    Middle East & African Equities13.6%
    American Emerging Equities10.2%
    Money Market2.5%
    International Equities1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.1%0.7%21.3%25.8%33.7%51.8%
Sector-7.9%0.4%20.2%25%18%26.4%
Rank within sector103 / 274120 / 273152 / 270151 / 26623 / 22829 / 186
Quartile2nd2nd3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund24.8%-0.8%8.5%8.2%8.1%
Sector27.2%-8.5%3%-3.4%13.2%
Rank within sector200 / 26738 / 25531 / 22824 / 209152 / 188
Quartile3rd1st1st1st4th
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.
5.31
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.
0.9
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.
0.51
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%.
15.23
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.
4.93
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.
0.94
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.
0.91
Price movement
52 week high179.43
52 week low117.71
Current bid price-
Current offer price-
Current mid price160.61
Region
1Emerging Asia72.05%
2Middle East/ Africa13.64%
3Latin America10.22%
4Money Market2.46%
5Others1.63%
Industry sector
1Information Technology28.56%
2Financials26.94%
3Consumer Discretionary16.19%
4Health Care7.2%
5Consumer Staples6.11%
6Industrials3.72%
7Materials3.67%
8Utilities3.64%
9Money Market2.46%
Asset type
1Asia Pacific Emerging Equities72.05%
2Middle East & African Equities13.64%
3American Emerging Equities10.22%
4Money Market2.46%
5International Equities1.63%
Individual holdings
1TENCENT HLDGS LTD6.69%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.77%
3ALIBABA GROUP HLDG LTD4.07%
4HDFC BANK LTD3.01%
5BANK RAKYAT INDONESIA2.87%
6KB FINANCIAL GROUP INC2.73%
7AIA GROUP LTD2.52%
8SAMSUNG FIRE & MARINE2.51%
9TECHTRONIC INDUSTRIES CO2.43%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The investment objective of the Fund is to achieve long-term capital appreciation by investing primarily in a diversified portfolio of equity securities and equity related securities with an emerging markets bias quoted or traded on Regulated Markets worldwide.
Benchmark
  • MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Gary Greenberg30/06/2011Gary Greenberg joined Hermes Fund Managers in September 2010 in the Emerging Markets team. Previous to this, he was Managing Partner at Silkstone Capital and Muse Capital, both London based hedge funds he co-founded and managed in 2007 and 2002, respectively. From 1999 through 2002 he was at Goldman Sachs in New York and London, where he co-headed the Emerging Markets product for GSAM, and served on the global asset allocation and European stock selection committees. From 1998 to 1999 he was Managing Director at Van Eck Global in Hong Kong and New York, where he was the lead portfolio manager for International Equities and ran the Hong Kong Office. From 1994 through 1998 Gary was Chief Investment Officer at Peregrine Asset Management in Hong Kong, managing and supervising global and regional equity, plus fixed income funds. In the early years of his career he was a Principal of Wanger Asset Management in Chicago, where he co-founded and co-managed the Acorn International Fund, which grew to $1.4 billion under his tenure.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Hermes Global Emerging Markets Pn S7
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price160.61
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi code09JZ
Data provided by

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