Fact sheet: StanLife Inv GblEM EqUnctrd

Fund information

Fund name
Standard Life Investments Global Emerging Markets Equity Unconstrained A USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Matthew Williams
since 01/06/2014
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 typically holds a concentrated portfolio of stocks listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America. It is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
Benchmark
Morningstar Offshore Global Emerging Markets Sector
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

46.81 %

1 Year rank in sector

19/257

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 176.9 m

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    18.6%
  • Korea
    17.9%
  • Russia
    13.3%
  • China
    10.2%
  • India
    9.7%
  • Financials
    24.3%
  • Information Technology
    23.5%
  • Consumer Discretionary
    19.1%
  • Industrials
    18.5%
  • Materials
    5.4%
  • Hong Kong Equities
    18.6%
  • South Korean Equities
    17.9%
  • Russian Equities
    13.3%
  • Chinese Equities
    10.2%
  • Indian Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.4 %17.61 %46.81 %35.98 %41.35 %
Sector6.46 %12.68 %30.18 %26.16 %21.59 %
Rank within sector110 / 27646 / 27219 / 25799 / 20646 / 164
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund4.68 %45.77 %4.42 %-15.5 %-4.7 %
Sector4.57 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector141 / 27613 / 257191 / 232162 / 206161 / 188
Quartile th3 rd1 st4 th4 th4 th

Risk statistics

Alpha0.99
Beta1.19
Sharpe0.31
Volatility16.87
Tracking error6.85
Information ratio0.27
R-Squared0.86

Price movement

52 week high15.2373
52 week low10.3272
Current bid price0
Current offer price0
Current mid price15.2373

Holdings by region

  • 18.6% Hong Kong
  • 17.9% Korea
  • 13.3% Russia
  • 10.2% China
  • 9.7% India
  • 8.3% Brazil
  • 4.6% Taiwan
  • 4% USA
  • 2.7% Australia
  • 2.4% Thailand

Holdings by sector

  • 24.3% Financials
  • 23.5% Information Technology
  • 19.1% Consumer Discretionary
  • 18.5% Industrials
  • 5.4% Materials
  • 3.3% Telecommunications Utilities
  • 2.9% Consumer Staples
  • 1.2% Energy
  • 0.8% Utilities
  • 0.6% Money Market

Holdings by asset type

  • 18.6% Hong Kong Equities
  • 17.9% South Korean Equities
  • 13.3% Russian Equities
  • 10.2% Chinese Equities
  • 9.7% Indian Equities
  • 8.3% Brazilian Equities
  • 4.6% Taiwanese Equities
  • 4% US Equities
  • 2.7% Australian Equities
  • 2.4% Thai Equities

Individual holdings

  • 4.6% SK HYNIX INC
  • 4.5% SAMSUNG ELECTRONICS CO
  • 4.2% SBERBANK OF RUSSIA
  • 3.9% ALIBABA GROUP HLDG LTD
  • 3.8% GLOBALTRANS INVESTMENT PLC
  • 3.1% PING AN INSURANCE(GR)CO OF CHINA
  • 3% HUAZHU HOTELS
  • 2.9% T4F ENTRETENIMENTO
  • 2.9% TEJAS NETWORKS LTD
  • 2.8% HAITIAN INTERNATIONAL HOLDINGS