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 aim is to provide investors with long term capital growth from a diverse and actively managed Class Fund of securities selected from global stock markets. STANLIB Global Equity Fund covers markets throughout the world including major markets and smaller emerging markets. The STANLIB Global Equity Fund invests as a feeder fund into a class fund of STANLIB Funds Limited – STANLIB High Alpha Global Equity Fund.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.5%
1 Year rank in sector
332/481
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.
105
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk40.5%
T. Rowe Price GblFcsGrEq38.9%
RWC Global Horizon37.5%
Melchior ST Gbl Eq36.3%
Morg Stnly Global Discovery36.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • North America60.5%
    Europe ex UK14.5%
    Global Emerging Markets10.5%
    UK6.2%
    Japan5.2%
  • Information Technology24.6%
    Financials18.1%
    Industrials14.3%
    Health Care13.4%
    Consumer Discretionary10%
  • North American Equities60.5%
    Europe ex UK Equities14.5%
    Global Emerging Market Equities10.5%
    UK Equities6.2%
    Japanese Equities5.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%5.8%9.5%11.5%16.2%43.3%
Sector1.7%4.3%9.2%14.6%22.5%55.1%
Rank within sector61 / 511117 / 508272 / 501332 / 481247 / 391226 / 293
Quartile1st1st3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund10.3%0.5%2.3%0.3%26.3%
Sector6.8%7.9%0.7%6%21.3%
Rank within sector73 / 508398 / 470183 / 419307 / 37595 / 329
Quartile1st4th2nd4th2nd
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.
-3.26
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.
0.04
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%.
11.66
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.
4.81
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.
-0.5
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.
0.84
Price movement
52 week high22.69
52 week low19.11
Current bid price-
Current offer price-
Current mid price22.86
Region
1North America60.52%
2Europe ex UK14.49%
3Global Emerging Markets10.46%
4UK6.19%
5Japan5.24%
6Money Market2.03%
7Far East ex Japan1.07%
Industry sector
1Information Technology24.55%
2Financials18.08%
3Industrials14.29%
4Health Care13.36%
5Consumer Discretionary10%
6Consumer Staples6.79%
7Energy4.6%
8Telecommunications Utilities3.11%
9Materials2.04%
Asset type
1North American Equities60.52%
2Europe ex UK Equities14.49%
3Global Emerging Market Equities10.46%
4UK Equities6.19%
5Japanese Equities5.24%
6Money Market2.03%
7Asia Pacific ex Japan Equities1.07%
Individual holdings
1ALPHABET INC4.33%
2AMAZON.COM INC2.4%
3FACEBOOK INC2.31%
4TENCENT HLDGS LTD2.16%
5IHS MARKIT LTD2.06%
6ALIBABA GROUP HLDG LTD2.02%
7ACTIVISION BLIZZARD INC1.99%
8UNILEVER1.95%
9MASTERCARD INC1.94%
Management
Fund manager group
STANLIB Collective Inv
Fund manager company
STANLIB Collective Inv Ltd
Fund type
No data available.
Fund objective
The aim is to provide investors with long term capital growth from a diverse and actively managed Class Fund of securities selected from global stock markets. STANLIB Global Equity Fund covers markets throughout the world including major markets and smaller emerging markets. The STANLIB Global Equity Fund invests as a feeder fund into a class fund of STANLIB Funds Limited – STANLIB High Alpha Global Equity Fund.
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 charge1.1%
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 price22.863
CurrencyUSD
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSQ60
Data provided by

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