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
OEIC
Fund manager(s)
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 Markets
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.19 %

1 Year rank in sector

5/58

Sector

UT Global Emerging Markets

Yield

0.88

Fund size

£ 209.7 m

FE Risk score

134

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.4%
  • Korea
    16.6%
  • Taiwan
    9.6%
  • India
    7.8%
  • Brazil
    7.2%
  • Information Technology
    31%
  • Financials
    19.9%
  • Consumer Discretionary
    14%
  • Industrials
    9.6%
  • Telecommunications Utilities
    5.2%
  • Chinese Equities
    27.4%
  • South Korean Equities
    16.6%
  • Taiwanese Equities
    9.6%
  • Indian Equities
    7.8%
  • Brazilian Equities
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.58 %19 %23.19 %52.37 %67.38 %
Sector2.9 %14.48 %16.35 %48.64 %51.55 %
Rank within sector15 / 609 / 595 / 5824 / 529 / 44
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund30.26 %30.3 %-9.75 %2.19 %4.84 %
Sector23.15 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector6 / 5840 / 5624 / 5334 / 485 / 45
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha-0.26
Beta1.07
Sharpe0.47
Volatility16.99
Tracking error4.71
Information ratio0.06
R-Squared0.92

Price movement

52 week high92.07
52 week low67.7
Current bid price0
Current offer price0
Current mid price92.26

Holdings by region

  • 27.4% China
  • 16.6% Korea
  • 9.6% Taiwan
  • 7.8% India
  • 7.2% Brazil
  • 4.6% South Africa
  • 4.3% Russia
  • 3.4% Money Market
  • 3.1% Mexico
  • 2.6% Europe & Middle East

Holdings by sector

  • 31% Information Technology
  • 19.9% Financials
  • 14% Consumer Discretionary
  • 9.6% Industrials
  • 5.2% Telecommunications Utilities
  • 5% Materials
  • 4.7% Consumer Staples
  • 4% Energy
  • 3.4% Money Market
  • 1.6% Real Estate

Holdings by asset type

  • 27.4% Chinese Equities
  • 16.6% South Korean Equities
  • 9.6% Taiwanese Equities
  • 7.8% Indian Equities
  • 7.2% Brazilian Equities
  • 4.6% South African Equities
  • 4.3% Russian Equities
  • 3.4% Money Market
  • 3.1% Mexican Equities
  • 2.6% International Equities

Individual holdings

  • 6.1% SAMSUNG ELECTRONICS CO
  • 5.3% TENCENT HLDGS LIMITED
  • 4.6% ALIBABA GROUP HLDG LTD
  • 4.3% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.3% CHINA CONSTRUCTION BANK
  • 1.9% NASPERS
  • 1.8% BAIDU.COM
  • 1.7% SK HYNIX INC
  • 1.6% BANCO BRADESCO SA
  • 1.6% PING AN INSURANCE(GR)CO OF CHINA