Fact sheet: Stan Life SLI Global Emg MktEqPn

Fund information
Fund name
Stan Life SLI Global Emerging Markets Equity Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Alistair Waysince 27/05/2012
Underlying fund
Stan Life Inv Gbl Eg Mk Eq
Fund objective
The fund is invested in the Standard Life Investments Global Emerging Markets Equity Fund which aims to provide long term growth by investing in global emerging equity 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
No data available.
Quick stats
1 Year return
53.7%
1 Year rank in sector
138/266
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.
126
Top in this sector
Fund name1 Year
AXA Wealth Aber LatAm Eq Pn86.9%
OMW IPL IFDSHdsnRwFTSERAFIEMPn82%
Zurich Threadneedle Am Pn73.2%
Aegon ThrdndlLatAmPn72.7%
FL Tneedle Latin Am EP71.9%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China24.6%
    Korea17.6%
    India8.8%
    Taiwan8.8%
    Brazil8%
  • Information Technology27.4%
    Financials17.2%
    Consumer Discretionary16.9%
    Industrials9.1%
    Materials5.8%
  • Chinese Equities24.6%
    South Korean Equities17.6%
    Indian Equities8.8%
    Taiwanese Equities8.8%
    Brazilian Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.5%11.4%6.2%53.7%32.4%-
Sector2.5%10.7%7%51.1%41.5%28.8%
Rank within sector44 / 275122 / 274165 / 271138 / 266176 / 227-
Quartile1st2nd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund8.7%29.7%-10.5%1.6%3.7%
Sector7.1%31.9%-8.5%3%-3.4%
Rank within sector49 / 271192 / 265133 / 253160 / 22630 / 207
Quartile1st3rd3rd3rd1st
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.
-2.83
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.
1.05
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.
0.31
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%.
16.79
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.
3.71
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.
-0.65
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.
0.95
Price movement
52 week high139.7
52 week low92.6
Current bid price-
Current offer price-
Current mid price139.7
Region
1China24.6%
2Korea17.6%
3India8.8%
4Taiwan8.8%
5Brazil8%
6South Africa4.6%
7Russia4.4%
8Mexico3.8%
9Hong Kong3.3%
Industry sector
1Information Technology27.4%
2Financials17.2%
3Consumer Discretionary16.9%
4Industrials9.1%
5Materials5.8%
6Telecommunications Utilities5.7%
7Consumer Staples5.6%
8Energy4.7%
9Money Market3.3%
Asset type
1Chinese Equities24.6%
2South Korean Equities17.6%
3Indian Equities8.8%
4Taiwanese Equities8.8%
5Brazilian Equities8%
6South African Equities4.6%
7Russian Equities4.4%
8Mexican Equities3.8%
9Hong Kong Equities3.3%
Individual holdings
1SAMSUNG ELECTRONICS CO5.5%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.6%
3ALIBABA GROUP HLDG LTD3.2%
4TENCENT HLDGS LIMITED2.5%
5BAIDU.COM2.3%
6CHINA CONSTRUCTION BANK2.2%
7CHINA MOBILE LTD2.2%
8BANCO BRADESCO SA1.9%
9SHINHAN FINANCIAL GROUP1.6%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund is invested in the Standard Life Investments Global Emerging Markets Equity Fund which aims to provide long term growth by investing in global emerging equity 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
No data available.
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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI Global Emerging Markets Equity Pn S3
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price139.7
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGDDZ
Stan Life SLI Global Emerging Markets Equity Pn S4
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price-
Offer price-
Mid price139.7
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGDEA
Stan Life SLI Global Emerging Markets Equity Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.19%
Bid price-
Offer price-
Mid price150.0268
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGDEB
Stan Life SLI Global Emerging Markets Equity Pn SB
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price143.7
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGDEC
Data provided by

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