Fact sheet: Stan Life Inv GlEgMEqInc

Fund information

Fund name
Standard Life Investments Global Emerging Markets Equity Income Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager
Mark Vincent
since 13/12/2012
Fund objective
The fund aims to provide income and some capital growth over the longer term 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 may also hold a proportion in emerging market government, corporate and other bonds to supplement the income of the fund. The fund 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
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.88 %

1 Year rank in sector

16/58

Sector

UT Global Emerging Markets

Yield

1.5

Fund size

£ 680.1 m

FE Risk score

123

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    25.1%
  • Korea
    12.6%
  • Taiwan
    12%
  • India
    6.6%
  • Brazil
    6.5%
  • Information Technology
    28.5%
  • Financials
    27.3%
  • Consumer Discretionary
    8.4%
  • Industrials
    7.7%
  • Energy
    5.7%
  • Chinese Equities
    25.1%
  • South Korean Equities
    12.6%
  • Taiwanese Equities
    12%
  • Indian Equities
    6.6%
  • Brazilian Equities
    6.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.64 %11.16 %23.88 %40.43 %0 %
Sector-0.05 %6.75 %20.67 %36.38 %49.93 %
Rank within sector15 / 606 / 5916 / 5823 / 52 /
Quartile th1 st1 st2 nd2 nd th

Calendar performance

YTD-20172016201520142013
Fund24.08 %32.15 %-9.44 %2.56 %5.28 %
Sector19.62 %32.63 %-10.57 %3.01 %-2.61 %
Rank within sector10 / 5836 / 5622 / 5330 / 484 / 45
Quartile th1 st3 rd2 nd3 rd1 st

Risk statistics

Alpha1.12
Beta1.03
Sharpe0.54
Volatility16.42
Tracking error4.66
Information ratio0.27
R-Squared0.92

Price movement

52 week high83.95
52 week low63.53
Current bid price0
Current offer price0
Current mid price81.97

Holdings by region

  • 25.1% China
  • 12.6% Korea
  • 12% Taiwan
  • 6.6% India
  • 6.5% Brazil
  • 4.8% Europe & Middle East
  • 4.6% Mexico
  • 4.6% South Africa
  • 3.9% Russia
  • 3.2% Hong Kong

Holdings by sector

  • 28.5% Information Technology
  • 27.3% Financials
  • 8.4% Consumer Discretionary
  • 7.7% Industrials
  • 5.7% Energy
  • 5.1% Telecommunications Utilities
  • 4.5% Materials
  • 3.8% Consumer Staples
  • 3.4% Utilities
  • 3% Money Market

Holdings by asset type

  • 25.1% Chinese Equities
  • 12.6% South Korean Equities
  • 12% Taiwanese Equities
  • 6.6% Indian Equities
  • 6.5% Brazilian Equities
  • 4.8% International Equities
  • 4.6% Mexican Equities
  • 4.6% South African Equities
  • 3.9% Russian Equities
  • 3.2% Hong Kong Equities

Individual holdings

  • 4.8% TENCENT HLDGS LIMITED
  • 4.7% SAMSUNG ELECTRONICS CO
  • 4.1% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 3.8% ALIBABA GROUP HLDG LTD
  • 2.1% CHINA CONSTRUCTION BANK
  • 2.1% PING AN INSURANCE(GR)CO OF CHINA
  • 1.8% FOXCONN TECHNOLOGY CO LTD
  • 1.7% BANCO BRADESCO SA
  • 1.7% NASPERS
  • 1.6% SK HYNIX INC