Fact sheet: StanLife Inv Enhd DivGEM Eq

Fund information

Fund name
Standard Life Investments Enhanced Diversification Global Emerging Markets Equities B Unhedged GBP
Fund company manager
Standard Life Investments GS
Fund type
Fund manager
Ronnie Petrie
since 03/12/2014
Fund objective
The fund aims to provide a long term total return through capital appreciation and income. It is designed for investors who are looking for exposure to global emerging market equities but with reduced volatility. The fund typically holds a portfolio of emerging market stocks listed on global stock markets and which is actively managed by our investment team. This portfolio is complemented with an active allocation to a highly diverse range of market positions, which utilise a combination of traditional assets (such as equities and bonds) and investment strategies based on advanced derivative techniques with the aim of reducing the fund's overall volatility and generating additional returns. Investors should note that this allocation is likely to result in the fund gaining exposure to non-emerging market opportunities and risks. This means that performance may deviate from emerging market equities over short- and medium-term periods. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts.
Investment style
Investment method

Performance snapshot

Quick stats

1 Year return

15.45 %

1 Year rank in sector



FO Equity - Emerging Markets

Fund size

£ 19.2 m

FE Risk score



Top in sector

Performance vs. Sector

Cumulative performance

Fund-1.16 %4.14 %15.45 %0 %0 %
Sector3.28 %12.09 %21.04 %8.45 %19.92 %
Rank within sector276 / 293224 / 281205 / 274 / /
Quartile th4 th4 th3 rd th th

Calendar performance

Fund12.77 %0 %0 %0 %0 %
Sector23.36 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector239 / 280 / / / /
Quartile th4 th th th th th

Price movement

52 week high12.6347
52 week low10.3463
Current bid price0
Current offer price0
Current mid price12.2252

Holdings by region


Holdings by sector


Holdings by asset type


Individual holdings