Fact sheet: CM Invesco Perp Emg Countries Pn

Fund information
Fund name
CM Invesco Perpetual Emerging Countries Pension
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund managers
  • Dean Newmansince 31/03/2007
Underlying fund
Invesco Perp Gbl Emg Mkts
Fund objective
To achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the ACD, there is an emerging market.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
15.8%
1 Year rank in sector
139/257
Sector
PN Global Emerging Markets
Yield
-
Fund size
£30m (£29m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
136
Bid price
398
Offer price
418.9
Top in this sector
Fund name1 Year
Aviva BlackRock China Pn28.8%
Phoenix Cent Hong Kong Pn28.4%
Baillie Gifford Emerging Mkts Pn27.8%
Zurich Bail Giff EgMkt EqPn26.9%
SLFC Emerging Markets Pn26.9%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Korea15.8%
    China14.6%
    Taiwan11.1%
    Brazil9.9%
    India7.5%
  • Information Technology29.1%
    Financials22.9%
    Consumer Discretionary13.1%
    Materials8.1%
    Consumer Staples7.3%
  • South Korean Equities15.8%
    Chinese Equities14.6%
    Taiwanese Equities11.1%
    Brazilian Equities9.9%
    Indian Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%4.1%15.2%15.8%53.2%71.9%
Sector3.1%5.3%13%15.2%48.6%50.8%
Rank within sector192 / 260185 / 260101 / 260139 / 25786 / 23135 / 185
Quartile3rd3rd2nd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund21.2%31.3%-6%5.5%3.4%
Sector21.2%31.9%-8.5%3%-3.4%
Rank within sector139 / 260156 / 24974 / 23760 / 21029 / 192
Quartile3rd3rd2nd2nd1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
2
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.93
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.61
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.95
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.32
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.38
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.95
Price movement
52 week high400.1
52 week low310
Current bid price398
Current offer price418.9
Current mid price-
Region
1Korea15.75%
2China14.58%
3Taiwan11.05%
4Brazil9.9%
5India7.46%
6South Africa7.28%
7Russia6.79%
8Hong Kong5.44%
9Mexico3.16%
Industry sector
1Information Technology29.09%
2Financials22.86%
3Consumer Discretionary13.11%
4Materials8.1%
5Consumer Staples7.27%
6Industrials6.99%
7Energy4.82%
8Utilities2.09%
9Real Estate2%
Asset type
1South Korean Equities15.75%
2Chinese Equities14.58%
3Taiwanese Equities11.05%
4Brazilian Equities9.9%
5Indian Equities7.46%
6South African Equities7.28%
7Russian Equities6.79%
8Hong Kong Equities5.44%
9Mexican Equities3.16%
Individual holdings
1SAMSUNG ELECTRONICS CO6.85%
2NASPERS5.05%
3ALIBABA GROUP HLDG LTD4.99%
4TAIWAN SEMICONDUCTOR MANUFACTURING4.26%
5BAIDU INC2.38%
6SBERBANK OF RUSSIA2.21%
7KB FINANCIAL GROUP INC2.19%
8NETEASE INC2.05%
9HOUSING DEVELOPMENT FINANCE CORP2%
Management
Fund manager group
Scottish Widows
Fund manager company
Scottish Widows Invt Sols (inc
Fund type
Pension Fund
Fund objective
To achieve capital growth primarily through a portfolio of shares in companies established and/or operating in countries where, in the opinion of the ACD, there is an emerging market.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Dean Newman31/03/2007Based in Henley-on-Thames, Dean is Head of Emerging Markets Equities at Invesco Perpetual, with responsibility for the management of global emerging markets and Latin American equity portfolios. Dean began his investment career in 1985 joining Legal & General where he covered UK equity markets, moving to Japanese bank Sanwa in 1991 where he was Head of UK Equities. He became Head of Emerging Markets Equities at Invesco Perpetual in April 2007, having joined the company in 1993 and the Emerging Markets Equities team in 1994. Dean has been a driving force behind the team’s investment strategy with his many years experience of investing across all emerging markets regions. Dean graduated from Durham University with a BA honours degree in Economics and Politics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
CM Invesco Perpetual Emerging Countries Pension
Initial charge-
Annual charge2.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price398
Offer price418.9
Mid price-
CurrencyGBX
Price updated18/10/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeYA47
Data provided by

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