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 manager(s)
Fund objective
-
Benchmark
DJ Islamic Market World Emerging Markets (TR)
Investment style
-
Investment method
Shares

Quick stats

1 Year return

29.13 %

1 Year rank in sector

128/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 25.7 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    19.95%
  • China
    15.33%
  • South Africa
    14.03%
  • Others
    10.41%
  • Taiwan
    9.39%
  • Information Technology
    39.73%
  • Telecommunications Utilities
    15.2%
  • Consumer Discretionary
    11.5%
  • Consumer Staples
    9.66%
  • Cash & Cash Equivalents
    8.96%
  • South Korean Equities
    19.95%
  • Chinese Equities
    15.33%
  • South African Equities
    14.03%
  • International Equities
    10.41%
  • Taiwanese Equities
    9.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.57 %10.93 %29.13 %5.65 %0 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector146 / 277164 / 266128 / 258188 / 210 /
Quartile th3 rd3 rd2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund27.15 %11.75 %-22.32 %-1 %-4.03 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector143 / 263103 / 239205 / 21199 / 192115 / 165
Quartile th3 rd2 nd4 th3 rd3 rd

Risk statistics

Alpha-3.31
Beta0.99
Sharpe-0
Volatility14.49
Tracking error5.96
Information ratio-0.59
R-Squared0.83

Price movement

52 week high114.89
52 week low88.44
Current bid price0
Current offer price0
Current mid price114.89

Holdings by region

  • 19.95% Korea
  • 15.33% China
  • 14.03% South Africa
  • 10.41% Others
  • 9.39% Taiwan
  • 8.96% Money Market
  • 4.89% India
  • 4.6% Turkey
  • 3.07% Pakistan
  • 2.37% Mexico

Holdings by sector

  • 39.73% Information Technology
  • 15.2% Telecommunications Utilities
  • 11.5% Consumer Discretionary
  • 9.66% Consumer Staples
  • 8.96% Cash & Cash Equivalents
  • 8.4% Energy
  • 3.58% Health Care
  • 1.91% Materials
  • 1.06% Industrials

Holdings by asset type

  • 19.95% South Korean Equities
  • 15.33% Chinese Equities
  • 14.03% South African Equities
  • 10.41% International Equities
  • 9.39% Taiwanese Equities
  • 8.96% Cash & Cash Equivalents
  • 4.89% Indian Equities
  • 4.6% Turkish Equities
  • 3.07% Asia Pacific Emerging Equities
  • 2.37% Mexican Equities

Individual holdings

-