Fact sheet: Stan Life Vagd EmMkts Stk IdxPn

Fund information
Fund name
Stan Life Vanguard Emerging Markets Stock Index Pn SB
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Europe Equity Index Teamsince 06/06/2006
Underlying fund
Vanguard Emg Mkts Stk Idx
Fund objective
The fund seeks to track the performance of the index, a market-capitalisation-weighted index of companies in emerging markets in Europe, Asia, Africa, Latin America and Russia.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
27.8%
1 Year rank in sector
81/266
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.
131
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.8%
AXA Wealth Aber LatAm Eq Pn42.7%
Zurich Jupiter Emg Eurp Opp Pn38.4%
Canlife Jup Emg Eurpn Opps Pn36.6%
LV= Jupiter Emg European Opps Pn36.5%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China26.8%
    Korea14.7%
    Taiwan12%
    India8.4%
    Brazil7.4%
  • Information Technology23.8%
    Financials23.6%
    Consumer Discretionary10.5%
    Consumer Staples7.9%
    Energy7.3%
  • Chinese Equities26.8%
    South Korean Equities14.7%
    Taiwanese Equities12%
    Indian Equities8.4%
    Brazilian Equities7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.2%0.8%23.3%27.8%19.5%-
Sector-5.5%-0.9%18.8%24.7%18.9%24.4%
Rank within sector78 / 27461 / 27343 / 27081 / 266105 / 228-
Quartile2nd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund30.2%-10.9%3.3%--
Sector26.2%-8.5%3%-3.4%13.2%
Rank within sector74 / 267149 / 255134 / 228--
Quartile2nd3rd3rd
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.
-0.84
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.
1.08
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.
0.13
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%.
17.69
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.
3.2
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.
-0.15
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.
0.97
Price movement
52 week high121.3
52 week low76.6
Current bid price-
Current offer price-
Current mid price108.1
Region
1China26.84%
2Korea14.71%
3Taiwan12.03%
4India8.45%
5Brazil7.36%
6South Africa7.06%
7Mexico3.68%
8Russia3.58%
9Indonesia2.68%
Industry sector
1Information Technology23.76%
2Financials23.56%
3Consumer Discretionary10.54%
4Consumer Staples7.85%
5Energy7.26%
6Materials6.36%
7Telecommunications Utilities6.06%
8Industrials5.86%
9Utilities2.88%
Asset type
1Chinese Equities26.84%
2South Korean Equities14.71%
3Taiwanese Equities12.03%
4Indian Equities8.45%
5Brazilian Equities7.36%
6South African Equities7.06%
7Mexican Equities3.68%
8Russian Equities3.58%
9Indonesian Equities2.68%
Individual holdings
1SAMSUNG ELECTRONICS CO4%
2TENCENT HLDGS LIMITED3.8%
3TAIWAN SEMICONDUCTOR CO3.5%
4ALIBABA GROUP HLDG LTD2.9%
5CHINA MOBILE LTD1.8%
6NASPERS1.8%
7CHINA CONSTRUCTION BANK1.5%
8BAIDU.COM1.2%
9INDUSTRIAL & COM BK CHNA1.1%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund seeks to track the performance of the index, a market-capitalisation-weighted index of companies in emerging markets in Europe, Asia, Africa, Latin America and Russia.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Indices
Fund manager
NameSinceBiography
Europe Equity Index Team06/06/2006
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Vanguard Emerging Markets Stock Index Pn S3
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price121.5
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I1D
Stan Life Vanguard Emerging Markets Stock Index Pn S4
Initial charge-
Annual charge1.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.22%
Bid price-
Offer price-
Mid price121.5
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I1E
Stan Life Vanguard Emerging Markets Stock Index Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price129.0102
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I1F
Stan Life Vanguard Emerging Markets Stock Index 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 price113.1006
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJUIO
Stan Life Vanguard Emerging Markets Stock Index Pn SB
Initial charge-
Annual charge0.28%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.29%
Bid price-
Offer price-
Mid price108.1
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI6OP
Data provided by

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