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
Ross Teverson
since 26/10/2012
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 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

18.56 %

1 Year rank in sector

136/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 150.7 m

FE Risk score

132

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    22.2%
  • Korea
    19.5%
  • India
    11.1%
  • Hong Kong
    9.3%
  • Brazil
    8.8%
  • Consumer Discretionary
    24.4%
  • Industrials
    22.7%
  • Information Technology
    19.6%
  • Financials
    14.5%
  • Consumer Staples
    5.2%
  • Chinese Equities
    22.2%
  • South Korean Equities
    19.5%
  • Indian Equities
    11.1%
  • Hong Kong Equities
    9.3%
  • Brazilian Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.09 %18.51 %18.56 %-3.42 %0 %
Sector0.5 %10.18 %16.99 %4 %19.17 %
Rank within sector205 / 29121 / 282136 / 274184 / 230 /
Quartile th3 rd1 st2 nd4 th th

Calendar performance

YTD-20172016201520142013
Fund29.5 %4.42 %-15.5 %-4.7 %16.88 %
Sector19.93 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector23 / 280203 / 261176 / 236179 / 21211 / 184
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-2.39
Beta1.2
Sharpe-0.01
Volatility17.53
Tracking error7.02
Information ratio-0.36
R-Squared0.87

Price movement

52 week high13.0178
52 week low9.7865
Current bid price0
Current offer price0
Current mid price12.9311

Holdings by region

  • 22.2% China
  • 19.5% Korea
  • 11.1% India
  • 9.3% Hong Kong
  • 8.8% Brazil
  • 7.8% Russia
  • 5% Europe & Middle East
  • 4% Mexico
  • 3.8% Taiwan
  • 2.6% Australia

Holdings by sector

  • 24.4% Consumer Discretionary
  • 22.7% Industrials
  • 19.6% Information Technology
  • 14.5% Financials
  • 5.2% Consumer Staples
  • 3.8% Telecommunications Utilities
  • 2.6% Materials
  • 2.1% Health Care
  • 1.7% Energy
  • 1.5% Real Estate

Holdings by asset type

  • 22.2% Chinese Equities
  • 19.5% South Korean Equities
  • 11.1% Indian Equities
  • 9.3% Hong Kong Equities
  • 8.8% Brazilian Equities
  • 7.8% Russian Equities
  • 5% International Equities
  • 4% Mexican Equities
  • 3.8% Taiwanese Equities
  • 2.6% Australian Equities

Individual holdings

  • 4.4% ALIBABA GROUP HLDG LTD
  • 4% SAMSUNG ELECTRONICS CO
  • 3.8% SK HYNIX INC
  • 3.1% ANTA SPORTS PRODUCTS
  • 3.1% HAITIAN INTERNATIONAL HOLDINGS
  • 2.9% GLOBALTRANS INVESTMENT PLC
  • 2.9% T4F ENTRETENIMENTO
  • 2.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.9% WOORY INDUSTRIAL CO
  • 2.8% SBERBANK OF RUSSIA