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
-

Quick stats

1 Year return

20.04 %

1 Year rank in sector

150/273

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 25.5 m

FE Risk score

128

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Korea
    17.91%
  • China
    15.86%
  • South Africa
    15.84%
  • Others
    11.54%
  • Money Market
    8.68%
  • Information Technology
    35.34%
  • Telecommunications Utilities
    17.75%
  • Consumer Discretionary
    11.91%
  • Consumer Staples
    10.63%
  • Energy
    8.69%
  • South Korean Equities
    17.91%
  • Chinese Equities
    15.86%
  • South African Equities
    15.84%
  • International Equities
    11.54%
  • Cash & Cash Equivalents
    8.68%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.23 %15.88 %20.04 %8.13 %0 %
Sector2.28 %13.89 %21.97 %17.74 %20.76 %
Rank within sector159 / 290110 / 279150 / 273191 / 227 /
Quartile th3 rd2 nd3 rd4 th th

Calendar performance

YTD-20172016201520142013
Fund25.97 %11.75 %-22.32 %-1 %-4.03 %
Sector25.74 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector136 / 278102 / 257218 / 231110 / 211128 / 182
Quartile th2 nd2 nd4 th3 rd3 rd

Risk statistics

Alpha-2
Beta1
Sharpe-0
Volatility14.56
Tracking error5.94
Information ratio-0.36
R-Squared0.84

Price movement

52 week high113.83
52 week low86.93
Current bid price0
Current offer price0
Current mid price113.83

Holdings by region

  • 17.91% Korea
  • 15.86% China
  • 15.84% South Africa
  • 11.54% Others
  • 8.68% Money Market
  • 8.47% Taiwan
  • 4.76% Turkey
  • 3.03% Pakistan
  • 2.72% Mexico
  • 2.61% India

Holdings by sector

  • 35.34% Information Technology
  • 17.75% Telecommunications Utilities
  • 11.91% Consumer Discretionary
  • 10.63% Consumer Staples
  • 8.69% Energy
  • 8.68% Cash & Cash Equivalents
  • 3.83% Health Care
  • 1.88% Materials
  • 1.28% Industrials

Holdings by asset type

  • 17.91% South Korean Equities
  • 15.86% Chinese Equities
  • 15.84% South African Equities
  • 11.54% International Equities
  • 8.68% Cash & Cash Equivalents
  • 8.47% Taiwanese Equities
  • 4.76% Turkish Equities
  • 3.03% Asia Pacific Emerging Equities
  • 2.72% Mexican Equities
  • 2.61% Indian Equities

Individual holdings

-