Global Emerging Markets Equity Fund - Standard Life Investments

Global Emerging Markets Equity Fund - Standard Life Investments

Jul 2017 Global Emerging Markets Equity Fund 31 July 2017 The fund aims to provide long term growth and is designed for investors who are looking for...

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Jul 2017

Global Emerging Markets Equity Fund 31 July 2017 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.

OEIC Fund

Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.

Equity Fund

Monthly

Fund Manager Fund Manager Start Launch Date IA Sector Benchmark Current Fund Size

Alistair Way 28 May 2012 28 May 2012 IA Global Emerging Markets IA Global Emerging Markets Sector £204.7m

Base Currency No. of Holdings

GBP 90

This document is intended for use by individuals who are familiar with investment terminology. To help you understand this fund and for a full explanation of specific risks and the overall risk profile of this fund and the shareclasses within it, please refer to the Key Investor Information Documents and Prospectus which are available on our website – www.standardlifeinvestments.com. Composition by Country - Other EMEA relates to other countries within Europe, the Middle East and Africa. Standard Life Investments has not considered the suitability of investment against your individual needs and risk tolerance. If you are in any doubt as to whether this fund is suitable for you, you should seek advice. An adviser is likely to charge for advice. We are unable to provide investment advice.

Fund Information * Composition by Sector

Top Ten Holdings Fund %

Information Technology Financials Consumer Discretionary Industrials Materials Telecommunication Services Consumer Staples Energy Cash and Other Utilities Real Estate

31.8 19.1 15.4 9.4 4.9 4.8 4.1 3.9 2.9 2.0 1.7

Stocks Samsung Electronics Tencent Taiwan Semiconductor Manufacturing Alibaba Group Naspers Baidu.com China Construction Bank Ctrip.com JD.com SK Hynix Assets in top ten holdings

Fund % 5.9 5.0 4.4 4.3 2.0 1.9 1.8 1.6 1.6 1.4 29.9

Composition by Country Fund % China Korea Taiwan India Brazil South Africa Mexico Russia Cash and Other Indonesia

27.1 17.2 10.3 8.5 6.7 4.9 3.9 3.5 2.9 2.4

Fund % Other EMEA Hong Kong Thailand Other Latin America Peru Australia Hungary Chile Turkey Argentina

2.4 2.1 1.7 1.1 1.1 1.0 1.0 0.9 0.8 0.5

Fund Performance * Price Indexed 170

120

The performance of the fund has been calculated over the stated period using bid to bid basis for a UK basic rate tax payer. The performance shown is based on an Annual Management Charge (AMC) of 0.75%. You may be investing in another shareclass with a higher AMC. The charges for different share classes are shown on the next page. For details of your actual charges please contact your financial adviser or refer to the product documentation.

110

Source: Standard Life Investments (Fund) and Morningstar (Sector)

160 150 140 130

100

Global Emerging Markets Equity

Jul-17

Jan-17

Jul-16

Jan-16

Jul-15

Jan-15

Jul-14

Jan-14

Jul-13

Jan-13

Jul-12

90

IA Global Emerging Markets Sector

Year on Year Performance Source: Standard Life Investments (Fund) and Morningstar (Sector) Year to 30/06/2017 (%)

Year to 30/06/2016 (%)

Year to 30/06/2015 (%)

Year to 30/06/2014 (%)

Year to 30/06/2013 (%)

Retail Fund Performance

31.1

1.6

-1.3

7.9

12.2

Institutional Fund Performance

31.7

2.2

-0.6

8.7

13.1

Platform One

31.6

2.2

-0.7

8.7

13.0

IA Global Emerging Markets Sector

27.0

5.3

1.3

1.8

7.4

Cumulative Performance Source: Standard Life Investments (Fund) and Morningstar (Sector)

6 Months (%)

1 Year (%)

3 Years (%)

5 Years (%)

Retail Fund Performance

16.1

26.4

33.8

62.4

Institutional Fund Performance

16.3

27.0

36.3

67.9

Platform One

16.3

26.9

36.1

67.7

IA Global Emerging Markets Sector

12.7

23.7

37.8

49.4

Note: Past Performance is not a guide to future performance. The price of shares and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. For full details of the fund's objective, policy, investment and borrowing powers and details of the risks investors need to be aware of, please refer to the prospectus. For a full description of those eligible to invest in each share class please refer to the relevant prospectus. Definitions Cash and Other - may include bank and building society deposits, other money market instruments such as Certificates of Deposits (CDs), Floating Rate Notes (FRNs) including Asset Backed Securities (ABSs), Money Market Funds and allowances for tax, dividends and interest due if appropriate.

Other Fund Information

Lipper Bloomberg ISIN SEDOL

Retail Acc 68180411 SLGEEAR LN GB00B7KDG651 B7KDG65

Retail Inc n/a n/a n/a n/a

Institutional Acc 68203076 SLGEEAI LN GB00B76JQ898 B76JQ89

Institutional Inc n/a n/a n/a n/a

Lipper Bloomberg ISIN SEDOL

Platform One Acc 68165286 SLGEEA1 LN GB00B7ZMKJ84 B7ZMKJ8

Platform One Inc n/a n/a n/a n/a

Reporting Dates XD Dates Payment Dates (Income)

Interim 31 Aug n/a n/a

Annual 28 (29) Feb 28 (29) Feb 30 Apr

Valuation Point Type of Share ISA Option

7:30 am Accumulation Yes

Initial Charge Annual Management Charge Ongoing Charges Figure

Retail 4.00% 1.30% 1.41%

Institutional 0.00% 0.75% 0.94%

Platform One 0.00% 0.75% 0.99%

The Ongoing Charge Figure (OCF) is the overall cost shown as a percentage of the value of the assets of the Fund. It is made up of the Annual Management Charge (AMC) shown above and the other expenses taken from the Fund over the last annual reporting period. It does not include any initial charges or the cost of buying and selling stocks for the Fund. The OCF can help you compare the costs and expenses of different funds.

*Any data contained herein which is attributed to a third party ("Third Party Data") is the property of (a) third party supplier(s) (the “Owner”) and is licensed for use by Standard Life**. Third Party Data may not be copied or distributed. Third Party Data is provided “as is” and is not warranted to be accurate, complete or timely. To the extent permitted by applicable law, none of the Owner, Standard Life** or any other third party (including any third party involved in providing and/or compiling Third Party Data) shall have any liability for Third Party Data or for any use made of Third Party Data. Past performance is no guarantee of future results. Neither the Owner nor any other third party sponsors, endorses or promotes the fund or product to which Third Party Data relates. **Standard Life means the relevant member of the Standard Life group, being Standard Life plc together with its subsidiaries, subsidiary undertakings and associated companies (whether direct or indirect) from time to time. “FTSE®”, "FT-SE®", "Footsie®", [“FTSE4Good®” and “techMARK] are trade marks jointly owned by the London Stock Exchange Plc and The Financial Times Limited and are used by FTSE International Limited (“FTSE”) under licence. [“All-World®”, “All- Share®” and “All-Small®” are trade marks of FTSE.] The Fund is not in any way sponsored, endorsed, sold or promoted by FTSE International Limited (“FTSE”), by the London Stock Exchange Plc (the “Exchange”), Euronext N.V. (“Euronext”), The Financial Times Limited (“FT”), European Public Real Estate Association (“EPRA”) or the National Association of Real Estate Investment Trusts (“NAREIT”) (together the “Licensor Parties”) and none of the Licensor Parties make any warranty or representation whatsoever, expressly or impliedly, either as to the results to be obtained from the use of the FTSE EPRA NAREIT Developed Index (the “Index”) and/or the figure at which the said Index stands at any particular time on any particular day or otherwise. The Index is compiled and calculated by FTSE. However, none of the Licensor Parties shall be liable (whether in negligence or otherwise) to any person for any error in the Index and none of the Licensor Parties shall be under any obligation to advise any person of any error therein. “FTSE®” is a trade mark of the Exchange and the FT, “NAREIT®” is a trade mark of the National Association of Real Estate Investment Trusts and “EPRA®” is a trade mark of EPRA and all are used by FTSE under licence.”

Useful numbers Investor Services 0345 113 69 66.

www.standardlifeinvestments.co.uk Standard Life Investments Limited is registered in Scotland (SC123321) at 1 George Street, Edinburgh EH2 2LL. Standard Life Investments Limited is authorised and regulated by the Financial Conduct Authority.    Calls may be monitored and/or recorded to protect both you and us and help with our training. www.standardlifeinvestments.com © 2017 Standard Life

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