Fact sheet: SL BlackRk Gbl Eq Pn

Fund information
Fund name
SL BlackRock Global Equity Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Stephen Walkersince 18/08/2005
Underlying fund
BlackRock NURS II Global Equity
Fund objective
The BlackRock Global Equity Fund seeks to achieve long-term capital growth from investment primarily in a global portfolio of equity securities of successful companies domiciled in, or exercising a significant part of their economic activity in, developed markets. The Fund may also invest in collective investment schemes.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
33.3%
1 Year rank in sector
623/983
Sector
PN Global Equities
Yield
-
Fund size
£0m
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.
94
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn57.7%
FL Baillie Giff LT Gbl Gth Pn55.9%
RLP Dimensional Gbl Targeted Val Pn55.5%
Baillie Gifford Lng Tm Gbl Gth Pn52.4%
Zurich BailGfrd LgTrmGblGth51.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK50.1%
    USA30.5%
    Japan4.9%
    France1.8%
    Germany1.8%
  • Financials23.6%
    Consumer Goods14.2%
    Industrials11.7%
    Consumer Services11.1%
    Health Care10%
  • UK Equities50.1%
    US Equities30.5%
    Japanese Equities4.9%
    French Equities1.8%
    German Equities1.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%8.4%9.4%33.3%--
Sector0.5%7.6%8.6%34.9%43.2%77.3%
Rank within sector439 / 1049285 / 1039461 / 1028623 / 983--
Quartile2nd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%22%1.7%--
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector428 / 1041529 / 958725 / 916--
Quartile2nd3rd4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high135.6
52 week low102.2
Current bid price-
Current offer price-
Current mid price135.6
Region
1UK50.06%
2USA30.54%
3Japan4.9%
4France1.79%
5Germany1.78%
6Switzerland1.69%
7Australia1.46%
8Canada1.4%
9Korea0.92%
Industry sector
1Financials23.56%
2Consumer Goods14.21%
3Industrials11.73%
4Consumer Services11.11%
5Health Care9.95%
6Oil & Gas9.45%
7Technology6.97%
8Basic Materials6.23%
9Telecommunications3.42%
Asset type
1UK Equities50.06%
2US Equities30.46%
3Japanese Equities4.9%
4French Equities1.79%
5German Equities1.78%
6Swiss Equities1.69%
7Australian Equities1.46%
8Canadian Equities1.37%
9South Korean Equities0.92%
Individual holdings
1BLACKROCK UK EQUITY TRACKER L26.78%
2BLACKROCK NORTH AMERICAN EQUITY TRACKER L26.32%
3BLACKROCK 100 UK EQUITY TRACKER D ACC20.05%
4BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER L8.56%
5BLACKROCK US EQUITY TRACKER D ACC5.61%
6BLACKROCK JAPAN EQUITY TRACKER L4.9%
7BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER L4.54%
8BLACKROCK MID CAP UK EQUITY TRACKER D ACC3.23%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The BlackRock Global Equity Fund seeks to achieve long-term capital growth from investment primarily in a global portfolio of equity securities of successful companies domiciled in, or exercising a significant part of their economic activity in, developed markets. The Fund may also invest in collective investment schemes.
Benchmark
No data available.
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Stephen Walker18/08/2005Steve Walker, Director and portfolio manager, is a member of the Beta Strategies Group. Within Beta Strategies, Mr. Walker is head of the Index Asset Allocation team in EMEA. Mr. Walker's service with the firm dates back to 2007, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. At BGI, he was a portfolio manager in the Client Solutions team. Prior to joining BGI, Mr. Walker was a portfolio manager in the discretionary investment team at Coutts & Co bank for over 12 years.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SL BlackRock Global Equity Pn S4
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price135.6
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK3DA
Data provided by

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