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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.99 %

1 Year rank in sector

41/58

Sector

UT Global Emerging Markets

Yield

2.5

Fund size
-
FE Risk score

166

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    99.92%
  • UK
    0.07%
  • Financials
    30.53%
  • Oil & Gas
    15.38%
  • Equities
    9.96%
  • Telecommunications
    8.7%
  • Basic Materials
    8.17%
  • Global Emerging Market Equities
    99.9%
  • Money Market
    0.07%
  • Futures
    0.03%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.04 %10.81 %12.99 %47.94 %0 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector29 / 6042 / 5941 / 5833 / 52 /
Quartile th2 nd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund14.46 %60.71 %-18.35 %1.36 %0 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector56 / 581 / 5653 / 5337 / 48 /
Quartile th4 th1 st4 th4 th th

Risk statistics

Alpha-5.57
Beta2.61
Sharpe0.37
Volatility21.97
Tracking error18.18
Information ratio0.22
R-Squared0.49

Price movement

52 week high133.1
52 week low107.6
Current bid price0
Current offer price0
Current mid price132.2

Holdings by region

  • 99.92% Global Emerging Markets
  • 0.07% UK

Holdings by sector

  • 30.53% Financials
  • 15.38% Oil & Gas
  • 9.96% Equities
  • 8.7% Telecommunications
  • 8.17% Basic Materials
  • 7.93% Technology
  • 7.8% Industrials
  • 4.23% Consumer Goods
  • 3.5% Consumer Services
  • 3.19% Utilities

Holdings by asset type

  • 99.9% Global Emerging Market Equities
  • 0.07% Money Market
  • 0.03% Futures

Individual holdings

  • 3.55% CHINA CONSTRUCTION BANK
  • 2.77% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.65% INDUSTRIAL & COM BK CHINA
  • 2.44% GAZPROM OAO
  • 2.15% CHINA MOBILE LTD
  • 2.01% HON HAI PRECISION INDUSTRY
  • 1.97% BANK OF CHINA LTD
  • 1.81% LUKOIL PJSC
  • 1.45% AMERICA MOVIL SAB DE CV
  • 1.45% ITAU UNIBANCO HLDG SA