Fact sheet: Stan Life Inv Gbl Eg Mk Eq

Fund information

Fund name
Standard Life Investments Global Emerging Markets Equity Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
Alistair Way
since 28/05/2012
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to global emerging markets. The fund invests predominantly in the shares of companies listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
IA Global Emerging Mkts Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

44.21 %

1 Year rank in sector

27/57

Sector

UT Global Emerging Markets

Yield

0.96

Fund size

£ 190.6 m

FE Risk score

127

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.6%
  • Korea
    18.6%
  • Taiwan
    8.4%
  • India
    7.2%
  • Brazil
    6.8%
  • Information Technology
    31.4%
  • Financials
    17.5%
  • Consumer Discretionary
    15.2%
  • Industrials
    10.5%
  • Telecommunications Utilities
    5%
  • Chinese Equities
    26.6%
  • South Korean Equities
    18.6%
  • Taiwanese Equities
    8.4%
  • Indian Equities
    7.2%
  • Brazilian Equities
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.14 %20.17 %43.17 %36.41 %63.25 %
Sector3.36 %17.46 %42.38 %37.78 %52.09 %
Rank within sector6 / 5812 / 5727 / 5736 / 5010 / 40
Quartile th1 st1 st2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund17.52 %30.3 %-9.75 %2.19 %4.84 %
Sector14.86 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector11 / 5739 / 5523 / 5234 / 474 / 44
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha-0.8
Beta1.06
Sharpe0.38
Volatility16.77
Tracking error4.66
Information ratio-0.08
R-Squared0.92

Price movement

52 week high83.5
52 week low58.19
Current bid price0
Current offer price0
Current mid price83.24

Holdings by region

  • 26.6% China
  • 18.6% Korea
  • 8.4% Taiwan
  • 7.2% India
  • 6.8% Brazil
  • 5.1% South Africa
  • 4.3% Hong Kong
  • 4.1% Russia
  • 3.8% Mexico
  • 3% Money Market

Holdings by sector

  • 31.4% Information Technology
  • 17.5% Financials
  • 15.2% Consumer Discretionary
  • 10.5% Industrials
  • 5% Telecommunications Utilities
  • 4.7% Materials
  • 4.4% Consumer Staples
  • 4% Energy
  • 3% Money Market
  • 2.5% Utilities

Holdings by asset type

  • 26.6% Chinese Equities
  • 18.6% South Korean Equities
  • 8.4% Taiwanese Equities
  • 7.2% Indian Equities
  • 6.8% Brazilian Equities
  • 5.1% South African Equities
  • 4.3% Hong Kong Equities
  • 4.1% Russian Equities
  • 3.8% Mexican Equities
  • 3% Money Market

Individual holdings

  • 6% SAMSUNG ELECTRONICS CO
  • 4.7% TENCENT HLDGS LIMITED
  • 4.6% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.7% ALIBABA GROUP HLDG LTD
  • 2.1% NASPERS
  • 2% CHINA CONSTRUCTION BANK
  • 1.9% BAIDU.COM
  • 1.7% SK HYNIX INC
  • 1.6% CTRIP.COM INTERNATIONAL
  • 1.6% SHINHAN FINANCIAL GROUP