Fact sheet: Stan Life Newton Emg Inc Pn S4

Fund information
Fund name
Stan Life Newton Emerging Income Pension Fund S4 S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Sophia Whitbreadsince 04/10/2012
Underlying fund
Newton Emerging Income
Fund objective
To achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
31.6%
1 Year rank in sector
229/260
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.
116
Top in this sector
Fund name1 Year
FL Jupiter India EP54.3%
Zurich Jupiter India Pn54.1%
AXA Wealth Jupiter India Pn53.5%
RLP Jupiter India Pn53.3%
LV= Jupiter India Pn52.5%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Taiwan13.3%
    Mexico13.1%
    South Africa12.4%
    India8.2%
    China8.2%
  • Consumer Staples20.3%
    Financials15.8%
    Real Estate13.6%
    Utilities13.3%
    Information Technology11.7%
  • Taiwanese Equities13.3%
    Mexican Equities13.1%
    South African Equities12.4%
    Indian Equities8.2%
    Chinese Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.5%11.9%7.9%31.6%25.6%-
Sector1.9%9.9%9.5%35.4%40.8%33.7%
Rank within sector8 / 26895 / 268207 / 264229 / 260189 / 220-
Quartile1st2nd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund11.2%28.6%-13.7%0.2%-
Sector9.1%31.9%-8.5%3%-3.4%
Rank within sector87 / 268191 / 258210 / 246170 / 219-
Quartile2nd3rd4th4th
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.
-2.99
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.
0.84
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.
0.22
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%.
14.16
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.
5.88
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.
-0.79
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.
0.86
Price movement
52 week high115.9
52 week low84.6
Current bid price-
Current offer price-
Current mid price115.9
Region
1Taiwan13.29%
2Mexico13.06%
3South Africa12.44%
4India8.19%
5China8.18%
6Brazil7.38%
7Hong Kong5.39%
8Chile5.03%
9Georgia4.81%
Industry sector
1Consumer Staples20.3%
2Financials15.85%
3Real Estate13.56%
4Utilities13.33%
5Information Technology11.72%
6Telecommunications Utilities9.46%
7Consumer Discretionary7.3%
8Industrials2.52%
9Health Care2.43%
Asset type
1Taiwanese Equities13.29%
2Mexican Equities13.06%
3South African Equities12.44%
4Indian Equities8.19%
5Chinese Equities8.18%
6Brazilian Equities7.38%
7Hong Kong Equities5.39%
8Chilean Equities5.03%
9European Equities4.81%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING5.75%
2BRITISH AMERICAN TOBACCO5.03%
3INDIABULLS HOUSING FINANCE LTD3.26%
4TRANSMISSORA ALIANCA DE ENEG ELEC3.25%
5ITC3.08%
6ITC3.08%
7ALUPAR INVESTIMENTO SA3.07%
8CHINA MOBILE LTD3.05%
9LINK REAL ESTATE INVESTMENT TRUST UNITS2.95%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
To achieve income together with long-term capital growth predominantly through investments in a diversified portfolio of securities in global emerging markets.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Sophia Whitbread04/10/2012Sophia is a portfolio manager on the Emerging and Asian equity team. She joined Newton in 2005 as a financials analyst, specialising in the banking sector. She held additional, and specific, responsibilities for the asset management and the life insurance sectors, with coverage of all sectors on a global basis. She moved to Edinburgh briefly in 2010, working for Baillie Gifford, before returning to Newton in January 2011 to assume her current role. She is lead manager of the Emerging Income Fund; alternate manager of the Global Emerging Markets Fund; and a member of the team managing the Asian Income strategy. Sophia holds both MA (Hons) and MPhil degrees in Classics from the University of Cambridge. Sophia is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Newton Emerging Income Pension Fund S4 S4
Initial charge-
Annual charge1.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.86%
Bid price-
Offer price-
Mid price115.9
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJK1P
Data provided by

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