Fact sheet: Stan Life Inv Gbl Eg Mk Eq

Fund information
Fund name
Standard Life Investments Global Emerging Markets Equity Ret Platform 1 Acc
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund manager
  • Alistair Waysince 28/05/2012
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to global emerging markets. The fund invests predominantly in the shares of companies listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
  • IA Global Emerging Mkts Sector
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
43.1%
1 Year rank in sector
41/57
Sector
UT Global Emerging Markets
Yield
1%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.99%
Fund size
£184m (£134m 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.
125
Mid price
80.35
Top in this sector
Fund name1 Year
Baillie Gifford EmgMkts LngCs58.3%
Scot Wid Fdmtl Index Emg Mkt Eq56.3%
Baillie Gifford Emg Mkts Gth55.1%
FP Hndrsn Rwe FTSERAFIEmgMkts54.8%
Templeton Global Emeg Mkts53.4%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China24.5%
    Korea18.1%
    Taiwan8.6%
    Brazil7.9%
    India7.7%
  • Information Technology28.4%
    Financials17.7%
    Consumer Discretionary14.7%
    Industrials11.9%
    Materials5.6%
  • Chinese Equities24.5%
    South Korean Equities18.1%
    Taiwanese Equities8.6%
    Brazilian Equities7.9%
    Indian Equities7.7%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%3.8%16.5%43.1%31.9%-
Sector2.1%4.2%14.9%44.7%35%52.6%
Rank within sector27 / 5834 / 5814 / 5741 / 5739 / 49-
Quartile2nd3rd1st3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund13.4%30.3%-9.7%2.2%4.8%
Sector12.4%32.6%-10.6%3%-2.6%
Rank within sector18 / 5739 / 5523 / 5234 / 474 / 44
Quartile2nd3rd2nd3rd1st
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.
-0.7
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.
1.07
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.
0.42
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%.
16.95
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.
4.68
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.
-0.04
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 high81.72
52 week low56.31
Current bid price-
Current offer price-
Current mid price80.35
Region
1China24.5%
2Korea18.1%
3Taiwan8.6%
4Brazil7.9%
5India7.7%
6Russia4.8%
7Hong Kong4.6%
8Mexico3.9%
9South Africa3.5%
Industry sector
1Information Technology28.4%
2Financials17.7%
3Consumer Discretionary14.7%
4Industrials11.9%
5Materials5.6%
6Consumer Staples5.3%
7Telecommunications Utilities4.4%
8Energy4.3%
9Money Market2.9%
Asset type
1Chinese Equities24.5%
2South Korean Equities18.1%
3Taiwanese Equities8.6%
4Brazilian Equities7.9%
5Indian Equities7.7%
6Russian Equities4.8%
7Hong Kong Equities4.6%
8Mexican Equities3.9%
9South African Equities3.5%
Individual holdings
1SAMSUNG ELECTRONICS CO6.1%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.6%
3ALIBABA GROUP HLDG LTD3.6%
4TENCENT HLDGS LTD3%
5BAIDU.COM2.1%
6BANCO BRADESCO SA1.8%
7CTRIP COM INTERNATIONAL1.6%
8SHINHAN FINANCIAL GROUP1.6%
9JD.COM INC1.5%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to global emerging markets. The fund invests predominantly in the shares of companies listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
  • IA Global Emerging Mkts Sector
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Alistair Way28/05/2012As Investment Director, Alistair Way is responsible for the management of pan-Asian portfolios. His research coverage includes the consumer discretionary sector and Internet stocks. Alistair joined Standard Life Investments Limited in 2007. From 1993 he worked for a major global asset manager where he held various fund management roles before being appointed Head of Japanese Small Companies in 2003. He holds a B.A. in Economics from the University of Cambridge. Alistair is involved with the following mandate: Standard Life India Equity Focus.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life Investments Global Emerging Markets Equity AG1 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.19%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price71.31
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI62D
Standard Life Investments Global Emerging Markets Equity Inst Acc
Initial charge-
Annual charge0.75%
Min single investment£5,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price80.87
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code13CE
Standard Life Investments Global Emerging Markets Equity Ret Acc
Initial charge4%
Annual charge1.3%
Min single investment£500
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price78.16
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13CD
Standard Life Investments Global Emerging Markets Equity Ret Platform 1 Acc
Initial charge-
Annual charge0.75%
Min single investment£2,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price80.35
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13CF
Data provided by

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