Fact sheet: STANLIB Gbl Emerging Mkts

Fund information

Fund name
STANLIB Global Emerging Markets
Fund company manager
STANLIB Collective Inv Ltd
Fund type
SIB
Fund manager
Allan Liu
since 01/08/2003
Fund objective
The Fund aims to produce long-term capital growth through investment in a diversified portfolio of stocks across the South East Asia region.
Benchmark
MSCI Emerging Markets Index
Investment style
None
Investment method
Feeder fund

Performance snapshot

Quick stats

1 Year return

18.17 %

1 Year rank in sector

170/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 13.3 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    14.76%
  • India
    10.27%
  • Korea
    9.82%
  • Brazil
    9.04%
  • Taiwan
    8.38%
  • Information Technology
    24.68%
  • Financials
    20.6%
  • Consumer Discretionary
    10.43%
  • Consumer Staples
    10.08%
  • Others
    6.81%
  • Chinese Equities
    14.76%
  • Indian Equities
    10.27%
  • South Korean Equities
    9.82%
  • Brazilian Equities
    9.04%
  • Taiwanese Equities
    8.38%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.71 %14.92 %18.17 %0.77 %19.02 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector98 / 293100 / 281170 / 274190 / 229132 / 172
Quartile th2 nd2 nd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund27.4 %4.52 %-16.88 %-1.65 %3.37 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector116 / 280200 / 259193 / 234123 / 21147 / 182
Quartile th2 nd4 th4 th3 rd2 nd

Risk statistics

Alpha-2.87
Beta0.96
Sharpe-0.01
Volatility13.77
Tracking error4.55
Information ratio-0.66
R-Squared0.9

Price movement

52 week high24.593
52 week low18.751
Current bid price0
Current offer price0
Current mid price24.537

Holdings by region

  • 14.76% China
  • 10.27% India
  • 9.82% Korea
  • 9.04% Brazil
  • 8.38% Taiwan
  • 8.34% Mexico
  • 7.08% South Africa
  • 6.07% Russia
  • 5.79% Money Market
  • 4.69% Others

Holdings by sector

  • 24.68% Information Technology
  • 20.6% Financials
  • 10.43% Consumer Discretionary
  • 10.08% Consumer Staples
  • 6.81% Others
  • 5.32% Materials
  • 5.12% Telecommunications Utilities
  • 4.83% Money Market
  • 4.39% Energy
  • 4.36% Industrials

Holdings by asset type

  • 14.76% Chinese Equities
  • 10.27% Indian Equities
  • 9.82% South Korean Equities
  • 9.04% Brazilian Equities
  • 8.38% Taiwanese Equities
  • 8.34% Mexican Equities
  • 7.08% South African Equities
  • 6.07% Russian Equities
  • 5.79% Money Market
  • 4.69% International Equities

Individual holdings

  • 6.81% ISHARES TRUST MSCI INDIA ETF
  • 5.75% SAMSUNG ELECTRONICS CO
  • 5.24% TENCENT HLDGS LIMITED
  • 3.88% ALIBABA GROUP HLDG LTD
  • 3.45% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.51% NASPERS
  • 2.41% KOMERCNI BANKA
  • 1.97% BANK PEKAO SA
  • 1.89% CEMEX S.A.B. DE C.V.
  • 1.87% GPO FIN BANORTE