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

29.99 %

1 Year rank in sector

22/274

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 161.9 m

FE Risk score

131

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    23%
  • Korea
    16.1%
  • India
    11.1%
  • Brazil
    9.1%
  • Russia
    8.8%
  • Consumer Discretionary
    23.2%
  • Industrials
    21.9%
  • Information Technology
    19.3%
  • Financials
    18.2%
  • Consumer Staples
    4.2%
  • Chinese Equities
    23%
  • South Korean Equities
    16.1%
  • Indian Equities
    11.1%
  • Brazilian Equities
    9.1%
  • Russian Equities
    8.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund9.59 %25.63 %29.99 %8.54 %0 %
Sector3.16 %11.4 %20.78 %8.52 %19.29 %
Rank within sector2 / 2937 / 28122 / 274161 / 229 /
Quartile th1 st1 st1 st3 rd th

Calendar performance

YTD-20172016201520142013
Fund41.02 %4.42 %-15.5 %-4.7 %16.88 %
Sector23.44 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector8 / 280203 / 259173 / 234178 / 21111 / 182
Quartile th1 st4 th3 rd4 th1 st

Risk statistics

Alpha-1.61
Beta1.2
Sharpe-0.01
Volatility17.69
Tracking error7.11
Information ratio-0.24
R-Squared0.87

Price movement

52 week high14.1542
52 week low9.7865
Current bid price0
Current offer price0
Current mid price14.0819

Holdings by region

  • 23% China
  • 16.1% Korea
  • 11.1% India
  • 9.1% Brazil
  • 8.8% Russia
  • 8.4% Hong Kong
  • 6.4% Europe & Middle East
  • 3.8% Taiwan
  • 2.8% Mexico
  • 2.2% Thailand

Holdings by sector

  • 23.2% Consumer Discretionary
  • 21.9% Industrials
  • 19.3% Information Technology
  • 18.2% Financials
  • 4.2% Consumer Staples
  • 3.4% Telecommunications Utilities
  • 3.1% Materials
  • 1.7% Health Care
  • 1.6% Energy
  • 1.5% Real Estate

Holdings by asset type

  • 23% Chinese Equities
  • 16.1% South Korean Equities
  • 11.1% Indian Equities
  • 9.1% Brazilian Equities
  • 8.8% Russian Equities
  • 8.4% Hong Kong Equities
  • 6.4% International Equities
  • 3.8% Taiwanese Equities
  • 2.8% Mexican Equities
  • 2.2% Thai Equities

Individual holdings

  • 4.6% ALIBABA GROUP HLDG LTD
  • 4.2% GLOBALTRANS INVESTMENT PLC
  • 4% SAMSUNG ELECTRONICS CO
  • 3.8% SK HYNIX INC
  • 3.4% SBERBANK OF RUSSIA
  • 3.1% ANTA SPORTS PRODUCTS
  • 3.1% BANCO BRADESCO SA
  • 3% HAITIAN INTERNATIONAL HOLDINGS
  • 3% T4F ENTRETENIMENTO
  • 2.9% HUAZHU HOTELS