Fact sheet: SC Gbl EMkts Rel Vl Eq

Fund information

Fund name
SC Global Emerging Markets Relative Value Equities B
Fund company manager
Sedco Capital Luxembourg SA
Fund type
SIB
Fund objective
-
Benchmark
DJ Islamic Market World Emerging Markets (TR)
Investment style
-
Investment method
-

Quick stats

1 Year return

16.44 %

1 Year rank in sector

195/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 24.2 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    19.27%
  • South Africa
    15.42%
  • China
    13.57%
  • Others
    13.18%
  • Money Market
    9.41%
  • Information Technology
    36.73%
  • Telecommunications Utilities
    17.36%
  • Consumer Discretionary
    12.44%
  • Consumer Staples
    11%
  • Energy
    8.61%
  • South Korean Equities
    19.27%
  • South African Equities
    15.42%
  • Chinese Equities
    13.57%
  • International Equities
    13.18%
  • Cash & Cash Equivalents
    9.41%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.63 %13.92 %15.63 %-6.69 %0 %
Sector3.27 %14.06 %19.99 %4.17 %24.42 %
Rank within sector164 / 285148 / 279195 / 273202 / 225 /
Quartile th3 rd3 rd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund19.48 %11.75 %-22.32 %-1 %-4.03 %
Sector19.38 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector144 / 279104 / 260224 / 235107 / 209130 / 184
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-3.06
Beta1.02
Sharpe-0.01
Volatility15.07
Tracking error6.1
Information ratio-0.53
R-Squared0.84

Price movement

52 week high108.57
52 week low86.93
Current bid price0
Current offer price0
Current mid price107.96

Holdings by region

  • 19.27% Korea
  • 15.42% South Africa
  • 13.57% China
  • 13.18% Others
  • 9.41% Money Market
  • 8.47% Taiwan
  • 4.25% Turkey
  • 3.94% Pakistan
  • 2.66% Mexico
  • 2.57% India

Holdings by sector

  • 36.73% Information Technology
  • 17.36% Telecommunications Utilities
  • 12.44% Consumer Discretionary
  • 11% Consumer Staples
  • 8.61% Energy
  • 6.5% Cash & Cash Equivalents
  • 4.18% Health Care
  • 1.9% Materials
  • 1.27% Industrials

Holdings by asset type

  • 19.27% South Korean Equities
  • 15.42% South African Equities
  • 13.57% Chinese Equities
  • 13.18% International Equities
  • 9.41% Cash & Cash Equivalents
  • 8.47% Taiwanese Equities
  • 4.25% Turkish Equities
  • 3.94% Asia Pacific Emerging Equities
  • 2.66% Mexican Equities
  • 2.57% Indian Equities

Individual holdings

-