Fact sheet: SL SchrdrLf Inter Divfd Gth Pn

Fund information
Fund name
SL Schroder Life Intermediated Diversified Growth Pn S2
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
Schroder Life Intermd Divfd Gth
Fund objective
The objective of the Schroder Life Intermediated Diversified Growth Fund is to generate a return of RPI +5% per annum over a five to seven year period. The Life Intermediated Diversified Growth Fund supports goals where there is a desire to grow assets to a similar extent to equities, but with reduced volatility. The Fund can invest in a broad array of asset classes, equities, bonds and a range of diversifiers. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.
Benchmark
  • RPI plus 5% p.a.
Investment style
Flexible
Investment method
Fixed Interest, Equity
Quick stats
1 Year return
4.8%
1 Year rank in sector
322/514
Sector
PN Specialist
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.
44
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Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities45.8%
    Hedge15.8%
    Global High Yield Fixed Interest8.7%
    Others6.7%
    Commodity & Energy5.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%1.3%5%4.8%13.6%32.9%
Sector-0%-0.1%6.8%9.4%21.6%42.3%
Rank within sector57 / 546127 / 545268 / 531322 / 514255 / 386186 / 317
Quartile1st1st3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5.4%-0.5%5.9%11.5%7.2%
Sector9.3%2%7.2%11%7.7%
Rank within sector303 / 514355 / 450191 / 388136 / 357193 / 318
Quartile3rd4th2nd2nd3rd
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.
-1.75
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.
0.86
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.
0.01
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%.
5.72
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.
2.7
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.
-0.97
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.
0.8
Price movement
52 week high163.21
52 week low145.19
Current bid price-
Current offer price-
Current mid price163.92
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities45.8%
2Hedge15.8%
3Global High Yield Fixed Interest8.7%
4Others6.7%
5Commodity & Energy5.1%
6Money Market4.5%
7Property4%
8Global Investment Grade Fixed Interest3.5%
9Convertibles3.4%
Individual holdings
1SCHRODER QEP VALUE PORTFOLIO18.8%
2S&P 500 E-MINI INDEX FUTURE10.2%
3SCHRODER HIGH YIELD PORTFOLIO8.7%
4SCHRODER ISF EMERGING MARKETS DEBT ABSOLUTE RETURN I HEDGED ACC NAV GBP7.1%
5QUALITY YIELD BASKET6.1%
6FTSE 100 INDEX FUTUR4.4%
7SCHRODER UK REAL ESTATE FUND4%
8SCHRODER SECURITISED LOANS PORTFOLIO3.5%
9DIVERSIFIED TREND STRATEGY3.2%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The objective of the Schroder Life Intermediated Diversified Growth Fund is to generate a return of RPI +5% per annum over a five to seven year period. The Life Intermediated Diversified Growth Fund supports goals where there is a desire to grow assets to a similar extent to equities, but with reduced volatility. The Fund can invest in a broad array of asset classes, equities, bonds and a range of diversifiers. The Fund may also invest in a wide range of investments including transferable securities, derivatives, cash, deposits, collective investment schemes, warrants and money market instruments.
Benchmark
  • RPI plus 5% p.a.
Investment style
Flexible
Investment method
Fixed Interest, Equity
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
SL Schroder Life Intermediated Diversified Growth Pn S2
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price163.9199
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE694
SL Schroder Life Intermediated Diversified Growth Pn S3
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price139.7406
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAKM3
SL Schroder Life Intermediated Diversified Growth Pn S4
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price139.6953
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAKM2
SL Schroder Life Intermediated Diversified Growth Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.05%
Bid price-
Offer price-
Mid price179.747
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE693
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.