Fact sheet: Scot Wid FunLoVoIndEmMarEq

Fund information

Fund name
Scottish Widows Fundamental Low Volatility Index Emerging Markets Equity X
Fund company manager
Scottish Wid UT Mgr Limited
Fund type
OIC
Fund manager
Quantitative Investment Team
since 25/11/2015
Fund objective
provide long term capital growth based on the performance of low volatility emerging market equities by tracking the FTSE RAFI Emerging Low Volatility Index.
Benchmark
FTSE RAFI Emerging Low Volatility Index
Investment style
Passive/Tracking
Investment method
Shares,Physical - Full

Performance snapshot

Quick stats

1 Year return

33.56 %

1 Year rank in sector

51/57

Sector

UT Global Emerging Markets

Yield

2.7

Fund size
-
FE Risk score

126

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    99.83%
  • UK
    0.16%
  • North America
    0.01%
  • Financials
    19.12%
  • Telecommunications
    15.33%
  • Oil & Gas
    11%
  • Equities
    9.41%
  • Industrials
    9.01%
  • Global Emerging Market Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.25 %10.06 %26.34 %0 %0 %
Sector1.7 %17.64 %33.83 %37.9 %53.67 %
Rank within sector56 / 5856 / 5751 / 57 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.47 %0 %0 %0 %0 %
Sector15.38 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector55 / 57 / / / /
Quartile th4 th th th th th

Price movement

52 week high164.2
52 week low126.9
Current bid price0
Current offer price0
Current mid price159.7

Holdings by region

  • 99.83% Global Emerging Markets
  • 0.16% UK
  • 0.01% North America

Holdings by sector

  • 19.12% Financials
  • 15.33% Telecommunications
  • 11% Oil & Gas
  • 9.41% Equities
  • 9.01% Industrials
  • 8.47% Basic Materials
  • 8.2% Utilities
  • 8.12% Consumer Goods
  • 4.66% Technology
  • 4.18% Consumer Services

Holdings by asset type

  • 99.8% Global Emerging Market Equities
  • 0.2% Money Market

Individual holdings

  • 4.15% CHINA MOBILE LTD
  • 4.06% CHINA PETROLEUM & CHEMICAL CORP
  • 2.44% STANDARD BANK GROUP
  • 1.99% CHUNGHWA TELECOM
  • 1.98% CHINA TELECOM CORP
  • 1.98% MOBILE TELESYSTEMS PJSC
  • 1.63% PUBLIC BANK BERHAD
  • 1.63% TENAGA NASIONAL BERHAD
  • 1.46% BRF SA
  • 1.42% WAL-MART DE MEXICO SAB DE CV