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

13.73 %

1 Year rank in sector

197/275

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 25.1 m

FE Risk score

129

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
    36.39%
  • Telecommunications Utilities
    17.98%
  • Consumer Discretionary
    11.98%
  • Consumer Staples
    10.84%
  • Energy
    9.12%
  • 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
Fund2.38 %11.88 %13.73 %2.23 %0 %
Sector1.98 %11.57 %19.18 %9.11 %18.81 %
Rank within sector154 / 293130 / 281197 / 275186 / 229 /
Quartile th3 rd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund24 %11.75 %-22.32 %-1 %-4.03 %
Sector22.95 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector127 / 280102 / 259223 / 234111 / 211128 / 182
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha-3.14
Beta1.02
Sharpe-0.01
Volatility15.2
Tracking error6.05
Information ratio-0.54
R-Squared0.84

Price movement

52 week high112.06
52 week low86.93
Current bid price0
Current offer price0
Current mid price112.05

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

  • 36.39% Information Technology
  • 17.98% Telecommunications Utilities
  • 11.98% Consumer Discretionary
  • 10.84% Consumer Staples
  • 9.12% Energy
  • 6.71% Cash & Cash Equivalents
  • 3.88% Health Care
  • 1.83% 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

-