Fact sheet: STANLIB Global Equity

Fund information
Fund name
STANLIB Global Equity
Fund manager company
STANLIB Collective Inv Ltd
Fund type
No data available.
Fund manager
  • Richard Skeltsince 01/01/2005
Fund objective
The fund invest principally in equities in markets throughout the world including major markets and smaller emerging markets.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.8%
1 Year rank in sector
375/474
Sector
FO Equity - International
Yield
-
Fund size
£63m
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.
104
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq50.5%
Schroder ISF Gbl Rec42.1%
Dodge & Cox Gbl Stk38.8%
SKAGEN Focus36.1%
Dimensional Gbl Small Cos35%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America59.2%
    Europe ex UK15.5%
    Global Emerging Markets12.8%
    UK6.5%
    Japan4.4%
  • Information Technology24.6%
    Financials17.4%
    Health Care16%
    Consumer Discretionary13.1%
    Industrials11.3%
  • North American Equities59.2%
    Europe ex UK Equities15.5%
    Global Emerging Market Equities12.8%
    UK Equities6.5%
    Japanese Equities4.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.4%-2.7%0.3%0.8%7.6%41.4%
Sector2.9%0.7%5.1%6.1%16.8%56%
Rank within sector342 / 500401 / 497382 / 487375 / 474280 / 384244 / 287
Quartile3rd4th4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund1.5%2.3%0.3%26.3%10.2%
Sector6.8%0.7%6%21.3%12.7%
Rank within sector363 / 475183 / 427320 / 387105 / 338230 / 289
Quartile4th2nd4th2nd4th
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.
-3.22
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.
1.17
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
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%.
12
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.
4.76
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.
-0.55
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.
0.86
Price movement
52 week high21.54
52 week low17.98
Current bid price-
Current offer price-
Current mid price20.94
Region
1North America59.16%
2Europe ex UK15.54%
3Global Emerging Markets12.83%
4UK6.48%
5Japan4.36%
6Far East ex Japan1.12%
7Money Market0.51%
Industry sector
1Information Technology24.6%
2Financials17.36%
3Health Care16.01%
4Consumer Discretionary13.07%
5Industrials11.27%
6Consumer Staples7.81%
7Energy3.45%
8Telecommunications Utilities3.03%
9Materials1.8%
Asset type
1North American Equities59.16%
2Europe ex UK Equities15.54%
3Global Emerging Market Equities12.83%
4UK Equities6.48%
5Japanese Equities4.36%
6Asia Pacific ex Japan Equities1.12%
7Money Market0.51%
Individual holdings
1ALPHABET INC. CLASS A4.22%
2AMAZON.COM INC3.61%
3PFIZER INC2.4%
4AON PLC2.32%
5UNILEVER2.26%
6TENCENT HLDGS LTD2.24%
7FACEBOOK INC2.22%
8ACTIVISION BLIZZARD INC2.21%
9NINTENDO CO2.18%
Management
Fund manager group
STANLIB Collective Inv
Fund manager company
STANLIB Collective Inv Ltd
Fund type
No data available.
Fund objective
The fund invest principally in equities in markets throughout the world including major markets and smaller emerging markets.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Richard Skelt01/01/2005Richard is a more than 20 years veteran of Fidelity Worldwide Investment. He joined in 1991 as Research Analyst and became Head of Quantitative Research and Portfolio Manager in mid-90s. He is the founder of the Investment Solutions Group, the Fidelity’s $42bn AUM investment team with capabilities in strategic and tactical asset allocation and manager selection. Richard manages a number of multi asset and equity funds with internal and open architecture for both retail and institutional clients. Richard holds an MBA from the London Business School.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore, South Africa
STANLIB Global Equity
Initial charge5.5%
Annual charge1.35%
Min single investment£2,500
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price20.935
CurrencyUSD
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSQ60
Data provided by

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