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 27/05/2012
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. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • IA Global Emerging Mkts Sector
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
24.4%
1 Year rank in sector
36/57
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
£165m (£128m 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.
126
Mid price
68.63
Top in this sector
Fund name1 Year
Scot Wid Fdmtl Index Emg Mkt Eq46.1%
FP Hndrsn Rwe FTSERAFIEmgMkts44.9%
Lazard Emerging Markets33%
NFU Mutual Global Emerging Mkts32.4%
Templeton Global Emeg Mkts30.6%
...more in UT Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China24.2%
    Korea15.7%
    Taiwan10.2%
    Brazil8.8%
    India8.4%
  • Information Technology29.2%
    Consumer Discretionary18.3%
    Financials15.6%
    Industrials10%
    Consumer Staples7%
  • Chinese Equities24.2%
    South Korean Equities15.7%
    Taiwanese Equities10.2%
    Brazilian Equities8.8%
    Indian Equities8.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-8.2%0.1%17.5%24.4%14.3%-
Sector-7.5%-0.4%20.1%24.5%15.2%24.7%
Rank within sector38 / 5926 / 5943 / 5936 / 5738 / 48-
Quartile3rd2nd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund26.3%-9.7%2.2%4.8%-
Sector27.4%-10.6%3%-2.6%12.6%
Rank within sector37 / 5722 / 5335 / 484 / 45-
Quartile3rd2nd3rd1st
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.
-0.26
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.
1.02
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.
0.1
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%.
16.84
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.
5.01
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.
-0.06
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 high76.55
52 week low48.88
Current bid price-
Current offer price-
Current mid price68.63
Region
1China24.2%
2Korea15.7%
3Taiwan10.2%
4Brazil8.8%
5India8.4%
6South Africa5.1%
7Hong Kong4.4%
8Russia3.2%
9Europe & Middle East3%
Industry sector
1Information Technology29.2%
2Consumer Discretionary18.3%
3Financials15.6%
4Industrials10%
5Consumer Staples7%
6Telecommunications Utilities6.2%
7Energy5.7%
8Materials3.6%
9Real Estate2.2%
Asset type
1Chinese Equities24.2%
2South Korean Equities15.7%
3Taiwanese Equities10.2%
4Brazilian Equities8.8%
5Indian Equities8.4%
6South African Equities5.1%
7Hong Kong Equities4.4%
8Russian Equities3.2%
9International Equities3%
Individual holdings
1SAMSUNG ELECTRONICS CO5%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.4%
3ALIBABA GROUP HLDG LTD3.5%
4TENCENT HLDGS LTD2.6%
5BAIDU.COM2.3%
6CHINA MOBILE LTD2.3%
7CHINA CONSTRUCTION BANK2%
8NASPERS1.8%
9BANCO BRADESCO SA1.6%
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. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • IA Global Emerging Mkts Sector
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Alistair Way27/05/2012As 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 price60.67
CurrencyGBX
Price updated02/12/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price69.05
CurrencyGBX
Price updated02/12/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.41%
Total expense ratio (TER)1.72%
Bid price-
Offer price-
Mid price66.89
CurrencyGBX
Price updated02/12/2016
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£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price68.63
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code13CF
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.