Fact sheet: Scot Wid Fdmtl Index Emg Mkt Eq

Fund information

Fund name
Scottish Widows Fundamental Index Emerging Markets Equity X
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Quantitative Investment Team
since 28/05/2013
Fund objective
-
Benchmark
FTSE RAFI Emerging Index
Investment style
Passive/Tracking
Investment method
Physical - Full,Shares

Performance snapshot

Quick stats

1 Year return

47.49 %

1 Year rank in sector

9/57

Sector

UT Global Emerging Markets

Yield

2.5

Fund size

£ 510.1 m

FE Risk score

168

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    100.21%
  • North America
    0.02%
  • UK
    -0.24%
  • Financials
    30.08%
  • Oil & Gas
    16.61%
  • Equities
    10.26%
  • Telecommunications
    8.67%
  • Basic Materials
    8.46%
  • Global Emerging Market Equities
    99.93%
  • Money Market
    0.06%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.26 %8.92 %47.49 %33.58 %0 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector56 / 5857 / 579 / 5739 / 50 /
Quartile th4 th4 th1 st4 th th

Calendar performance

YTD-20172016201520142013
Fund4.68 %60.71 %-18.35 %1.36 %0 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector57 / 571 / 5552 / 5237 / 47 /
Quartile th4 th1 st4 th4 th th

Risk statistics

Alpha-6.94
Beta2.61
Sharpe0.33
Volatility22.08
Tracking error18.32
Information ratio0.16
R-Squared0.48

Price movement

52 week high127.8
52 week low81.55
Current bid price0
Current offer price0
Current mid price120.9

Holdings by region

  • 100.21% Global Emerging Markets
  • 0.02% North America
  • -0.24% UK

Holdings by sector

  • 30.08% Financials
  • 16.61% Oil & Gas
  • 10.26% Equities
  • 8.67% Telecommunications
  • 8.46% Basic Materials
  • 7.35% Technology
  • 7.21% Industrials
  • 4.04% Consumer Goods
  • 3.42% Consumer Services
  • 3.32% Utilities

Holdings by asset type

  • 99.93% Global Emerging Market Equities
  • 0.06% Money Market

Individual holdings

  • 3.67% CHINA CONSTRUCTION BANK
  • 2.74% GAZPROM OAO
  • 2.56% INDUSTRIAL & COM BK CHINA
  • 2.5% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.21% CHINA MOBILE LTD
  • 1.98% BANK OF CHINA LTD
  • 1.96% LUKOIL PJSC
  • 1.56% HON HAI PRECISION INDUSTRY
  • 1.55% ITAU UNIBANCO HLDG SA
  • 1.43% CHINA PETROLEUM & CHEMICAL CORP