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

44.9 %

1 Year rank in sector

16/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 168.1 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23%
  • Korea
    16.9%
  • India
    10.5%
  • Brazil
    10%
  • Russia
    8.1%
  • Information Technology
    22%
  • Industrials
    21.9%
  • Financials
    21.4%
  • Consumer Discretionary
    20.5%
  • Materials
    3.8%
  • Chinese Equities
    23%
  • South Korean Equities
    16.9%
  • Indian Equities
    10.5%
  • Brazilian Equities
    10%
  • Russian Equities
    8.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.52 %24.15 %44.9 %21.81 %49.53 %
Sector2.57 %12.51 %28.86 %16.03 %24.13 %
Rank within sector149 / 2775 / 26616 / 258126 / 21037 / 159
Quartile th3 rd1 st1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund45.1 %4.42 %-15.5 %-4.7 %16.88 %
Sector27.72 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector14 / 263198 / 239165 / 211164 / 1927 / 165
Quartile th1 st4 th4 th4 th1 st

Risk statistics

Alpha1
Beta1.2
Sharpe0.11
Volatility17.25
Tracking error6.91
Information ratio0.2
R-Squared0.87

Price movement

52 week high14.5741
52 week low9.7865
Current bid price0
Current offer price0
Current mid price14.4892

Holdings by region

  • 23% China
  • 16.9% Korea
  • 10.5% India
  • 10% Brazil
  • 8.1% Russia
  • 6.7% Hong Kong
  • 6% Europe & Middle East
  • 5.2% Taiwan
  • 2.4% Thailand
  • 2.1% Australia

Holdings by sector

  • 22% Information Technology
  • 21.9% Industrials
  • 21.4% Financials
  • 20.5% Consumer Discretionary
  • 3.8% Materials
  • 3.5% Telecommunications Utilities
  • 2.6% Consumer Staples
  • 2.1% Money Market
  • 0.9% Energy
  • 0.9% Utilities

Holdings by asset type

  • 23% Chinese Equities
  • 16.9% South Korean Equities
  • 10.5% Indian Equities
  • 10% Brazilian Equities
  • 8.1% Russian Equities
  • 6.7% Hong Kong Equities
  • 6% International Equities
  • 5.2% Taiwanese Equities
  • 2.4% Thai Equities
  • 2.1% Australian Equities

Individual holdings

  • 4.8% SK HYNIX INC
  • 4.7% SAMSUNG ELECTRONICS CO
  • 4.3% ALIBABA GROUP HLDG LTD
  • 3.8% GLOBALTRANS INVESTMENT PLC
  • 3.6% T4F ENTRETENIMENTO
  • 3.5% SBERBANK OF RUSSIA
  • 2.9% BANCO BRADESCO SA
  • 2.9% HAITIAN INTERNATIONAL HOLDINGS
  • 2.9% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.8% HUAZHU HOTELS