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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.58 %

1 Year rank in sector

58/58

Sector

UT Global Emerging Markets

Yield

2.8

Fund size
-
FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Global Emerging Markets
    99.99%
  • UK
    0.03%
  • North America
    0.01%
  • Pacific ex-Japan
    -0.02%
  • Financials
    19.22%
  • Telecommunications
    14.4%
  • Equities
    11.4%
  • Basic Materials
    9.89%
  • Utilities
    9.29%
  • Global Emerging Market Equities
    99.97%
  • Futures
    0.02%
  • Money Market
    0.01%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.59 %1.81 %10.58 %0 %0 %
Sector1.29 %13.6 %27.71 %42.48 %55.94 %
Rank within sector60 / 6159 / 5958 / 58 / /
Quartile th4 th4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund6.19 %0 %0 %0 %0 %
Sector24.57 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector58 / 58 / / / /
Quartile th4 th th th th th

Price movement

52 week high165.8
52 week low140.2
Current bid price0
Current offer price0
Current mid price157.8

Holdings by region

  • 99.99% Global Emerging Markets
  • 0.03% UK
  • 0.01% North America
  • -0.02% Pacific ex-Japan

Holdings by sector

  • 19.22% Financials
  • 14.4% Telecommunications
  • 11.4% Equities
  • 9.89% Basic Materials
  • 9.29% Utilities
  • 9.02% Consumer Goods
  • 8.56% Industrials
  • 7.7% Oil & Gas
  • 4.91% Technology
  • 3.15% Consumer Services

Holdings by asset type

  • 99.97% Global Emerging Market Equities
  • 0.02% Futures
  • 0.01% Money Market

Individual holdings

  • 4.19% CHINA MOBILE LTD
  • 2.06% CHINA TELECOM CORP
  • 2.03% CHUNGHWA TELECOM
  • 1.88% TENAGA NASIONAL BERHAD
  • 1.78% PUBLIC BANK BERHAD
  • 1.72% POWSZECHNY ZAKLAD UBEZPIECZEN SA
  • 1.61% ISHARES MSCI EMERGING MARKETS UCITS ETF INC USD
  • 1.61% ISHARES MSCI EMERGING MARKETS UCITS ETF INC USD
  • 1.59% BRF SA
  • 1.47% LENOVO GROUP