Fact sheet: StanLife Inv GblEMEq

Fund information
Fund name
Standard Life Investments Global Emerging Markets Equities A USD
Fund manager company
Standard Life Investments GS
Fund type
Offshore Fund
Fund manager
No data available.
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
No data available.
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
4.9%
1 Year rank in sector
165/258
Sector
FO Equity - Emerging Markets
Yield
-
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.
1.76%
Fund size
£16m (£16m 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.
136
Top in this sector
Fund name1 Year
Charlemagne Magna New Frontrs44.8%
HSBC GIFEconScaleIxGEMEq39.4%
GAM Star Nth of Sth EM Eq39.2%
Dimensional EmMkt Tgt Val34.8%
Schroder ISF QEP Gl Eg Mts34.2%
...more in FO Equity - Emerging Markets

Performance snapshot

Holdings snapshot

  • China23.6%
    Korea15.9%
    Taiwan11.1%
    Singapore8.1%
    Brazil7.9%
  • Information Technology28.4%
    Consumer Discretionary17.2%
    Financials15.5%
    Others8.1%
    Industrials6.5%
  • Chinese Equities23.6%
    South Korean Equities15.9%
    Taiwanese Equities11.1%
    Singapore Equities8.1%
    Brazilian Equities7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.2%-7.8%0.1%4.9%--
Sector-2.1%-4.6%5.3%7.5%-7.1%1.2%
Rank within sector122 / 263202 / 267207 / 263165 / 258--
Quartile2nd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.7%----
Sector9.7%-14.3%-1.4%-0.7%14.2%
Rank within sector180 / 258----
Quartile3rd
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high9.74
52 week low7.16
Current bid price-
Current offer price-
Current mid price8.97
Region
1China23.6%
2Korea15.9%
3Taiwan11.1%
4Singapore8.1%
5Brazil7.9%
6South Africa5.3%
7Hong Kong4.4%
8Mexico3.4%
9Russia3.1%
Industry sector
1Information Technology28.4%
2Consumer Discretionary17.2%
3Financials15.5%
4Others8.1%
5Industrials6.5%
6Telecommunications Utilities6.1%
7Consumer Staples5.3%
8Energy3.8%
9Materials3.6%
Asset type
1Chinese Equities23.6%
2South Korean Equities15.9%
3Taiwanese Equities11.1%
4Singapore Equities8.1%
5Brazilian Equities7.9%
6South African Equities5.3%
7Hong Kong Equities4.4%
8Mexican Equities3.4%
9Russian Equities3.1%
Individual holdings
1SAMSUNG ELECTRONICS CO4.9%
2TAIWAN SEMICONDUCTOR MANUFACTURING4.4%
3ALIBABA GROUP HLDG LTD3.5%
4TENCENT HLDGS LIMITED2.6%
5BAIDU.COM2.3%
6CHINA MOBILE LTD2.2%
7CHINA CONSTRUCTION BANK2%
8NASPERS1.8%
9BANCO BRADESCO SA1.6%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments GS
Fund type
Offshore Fund
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
No data available.
Investment style
Growth
Investment method
Shares
Fund manager
No data available.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Denmark, United Kingdom, Luxembourg, Offshore
Standard Life Investments Global Emerging Markets Equities A EUR
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.4608
CurrencyEUR
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRVN
Standard Life Investments Global Emerging Markets Equities A USD
Initial charge5%
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.76%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price8.9747
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFRVM
Standard Life Investments Global Emerging Markets Equities D Dis USD
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.91%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.6613
CurrencyUSD
Price updated07/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE6HN
Standard Life Investments Global Emerging Markets Equities D USD
Initial charge5%
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.97%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.091
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFRVO
Standard Life Investments Global Emerging Markets Equities Z USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price9.231
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVHG
Data provided by

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