Fact sheet: StanLife Inv GblEMEq

Fund information

Fund name
Standard Life Investments Global Emerging Markets Equities A USD
Fund company manager
Standard Life Investments GS
Fund type
SIB
Fund manager(s)
Alistair Way
since 20/02/2015
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 invests predominantly in the shares of companies listed on the stock markets in Asia, Eastern Europe, the Middle East, Africa and Latin America and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
MSCI Emerging Markets Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

42.31 %

1 Year rank in sector

19/258

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 11.8 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    27.8%
  • Korea
    17.6%
  • Taiwan
    10.1%
  • Singapore
    7.3%
  • Brazil
    6.2%
  • Information Technology
    31.9%
  • Financials
    18.4%
  • Consumer Discretionary
    13.2%
  • Others
    7.3%
  • Industrials
    6.3%
  • Chinese Equities
    27.8%
  • South Korean Equities
    17.6%
  • Taiwanese Equities
    10.1%
  • Singapore Equities
    7.3%
  • Brazilian Equities
    6.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.9 %17.06 %42.31 %0 %0 %
Sector0.29 %9.09 %27.91 %15.62 %23.98 %
Rank within sector86 / 27730 / 26519 / 258 / /
Quartile th2 nd1 st1 st th th

Calendar performance

YTD-20172016201520142013
Fund41.17 %5.33 %0 %0 %0 %
Sector25.52 %10.7 %-14.35 %-1.42 %-0.73 %
Rank within sector21 / 263187 / 239 / / /
Quartile th1 st4 th th th th

Price movement

52 week high12.6474
52 week low8.7358
Current bid price0
Current offer price0
Current mid price12.6215

Holdings by region

  • 27.8% China
  • 17.6% Korea
  • 10.1% Taiwan
  • 7.3% Singapore
  • 6.2% Brazil
  • 4.8% South Africa
  • 4.3% Russia
  • 3% Mexico
  • 2.9% Thailand
  • 2.7% Europe & Middle East

Holdings by sector

  • 31.9% Information Technology
  • 18.4% Financials
  • 13.2% Consumer Discretionary
  • 7.3% Others
  • 6.3% Industrials
  • 5.2% Telecommunications Utilities
  • 5.1% Materials
  • 4.4% Energy
  • 3.6% Consumer Staples
  • 1.7% Real Estate

Holdings by asset type

  • 27.8% Chinese Equities
  • 17.6% South Korean Equities
  • 10.1% Taiwanese Equities
  • 7.3% Singapore Equities
  • 6.2% Brazilian Equities
  • 4.8% South African Equities
  • 4.3% Russian Equities
  • 3% Mexican Equities
  • 2.9% Thai Equities
  • 2.7% International Equities

Individual holdings

  • 6.5% SAMSUNG ELECTRONICS CO
  • 5.4% TENCENT HLDGS LTD
  • 4.7% ALIBABA GROUP HLDG LTD
  • 4.7% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.2% CHINA CONSTRUCTION BANK
  • 2.1% NASPERS
  • 1.8% BAIDU.COM
  • 1.8% PING AN INSURANCE(GR)CO OF CHINA
  • 1.7% SK HYNIX INC
  • 1.5% BANCO BRADESCO SA