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
No Specified Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

46.1 %

1 Year rank in sector

20/259

Sector

FO Equity - Emerging Markets

Yield
-
Fund size

£ 12.3 m

FE Risk score

149

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Hong Kong
    20.6%
  • Korea
    17.5%
  • China
    10.1%
  • Taiwan
    9.7%
  • Not Specified
    7.5%
  • Information Technology
    31.5%
  • Financials
    18.1%
  • Consumer Discretionary
    13.7%
  • Industrials
    7.6%
  • Others
    7.5%
  • Hong Kong Equities
    20.6%
  • South Korean Equities
    17.5%
  • Chinese Equities
    10.1%
  • Taiwanese Equities
    9.7%
  • International Equities
    7.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund9.6 %18.43 %46.1 %0 %0 %
Sector6.59 %12.41 %28.87 %25.15 %21.42 %
Rank within sector21 / 27738 / 27220 / 259 / /
Quartile th1 st1 st1 st th th

Calendar performance

YTD-20182017201620152014
Fund5.34 %43.6 %5.33 %0 %0 %
Sector3.59 %28.42 %10.7 %-14.35 %-1.42 %
Rank within sector31 / 27720 / 259181 / 234 / /
Quartile th1 st1 st4 th th th

Price movement

52 week high13.5237
52 week low9.299
Current bid price0
Current offer price0
Current mid price13.5237

Holdings by region

  • 20.6% Hong Kong
  • 17.5% Korea
  • 10.1% China
  • 9.7% Taiwan
  • 7.5% Not Specified
  • 5.7% Brazil
  • 5.7% Russia
  • 5.4% South Africa
  • 3.2% USA
  • 3.1% Mexico

Holdings by sector

  • 31.5% Information Technology
  • 18.1% Financials
  • 13.7% Consumer Discretionary
  • 7.6% Industrials
  • 7.5% Others
  • 5.6% Materials
  • 5.1% Telecommunications Utilities
  • 3.7% Consumer Staples
  • 3.4% Energy
  • 1.6% Real Estate

Holdings by asset type

  • 20.6% Hong Kong Equities
  • 17.5% South Korean Equities
  • 10.1% Chinese Equities
  • 9.7% Taiwanese Equities
  • 7.5% International Equities
  • 5.7% Brazilian Equities
  • 5.7% Russian Equities
  • 5.4% South African Equities
  • 3.2% US Equities
  • 3.1% Mexican Equities

Individual holdings

  • 6.4% TENCENT HLDGS LTD
  • 6.2% SAMSUNG ELECTRONICS CO
  • 4.5% ALIBABA GROUP HLDG LTD
  • 4.4% TAIWAN SEMICONDUCTOR MANUFACTURING
  • 2.4% NASPERS
  • 2.2% CHINA CONSTRUCTION BANK
  • 2% PING AN INSURANCE(GR)CO OF CHINA
  • 1.6% BAIDU.COM
  • 1.6% SBERBANK OF RUSSIA
  • 1.6% SK HYNIX INC