Fact sheet: Stan Life 2010 European Eq Tr Pn

Fund information
Fund name
Stan Life 2010 European Equity Tracker Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • The Vanguard Group, Incsince 14/06/2012
Underlying fund
Stan Life Euro Eq TrackerPn
Fund objective
The Fund seeks to track the performance of the FTSE All World Developed Europe ex UK Index (the Index).
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
34.8%
1 Year rank in sector
118/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£6m (£5m last year)
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.
108
Top in this sector
Fund name1 Year
Scot Eq Neptune Eur Opps Pn60.6%
Zurich Nept EuroOppsPn60.6%
RLP EurSpl(NeptuneEurpOpp)Pn59.4%
SIP Neptune Eurpn Opps Pn54.7%
L&G Neptune European Opps Pn54.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France21.6%
    Germany21%
    Switzerland19.7%
    Spain7.5%
    Netherlands7.2%
  • Financials21.9%
    Consumer Goods19.5%
    Industrials15.4%
    Health Care13.3%
    Basic Materials8.5%
  • French Equities21.6%
    German Equities21%
    Swiss Equities19.7%
    Spanish Equities7.5%
    Dutch Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.4%8.3%17.6%34.8%34.3%108%
Sector6.7%7.6%16.9%32.2%37.9%111.1%
Rank within sector150 / 365130 / 365162 / 363118 / 359236 / 337184 / 313
Quartile2nd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund10.6%18.9%5%-0.4%25%
Sector10.3%15.8%9.4%-0.2%25.6%
Rank within sector166 / 36384 / 352282 / 346176 / 334179 / 323
Quartile2nd1st4th3rd3rd
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.
-2.07
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.
1.16
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.
0.43
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%.
13.42
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.
3.12
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.
-0.22
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.
0.96
Price movement
52 week high190.6
52 week low136.3
Current bid price-
Current offer price-
Current mid price186.4
Region
1France21.6%
2Germany21%
3Switzerland19.7%
4Spain7.5%
5Netherlands7.2%
6Sweden6.4%
7Italy5.2%
8Denmark3.6%
9Belgium2.7%
Industry sector
1Financials21.9%
2Consumer Goods19.5%
3Industrials15.4%
4Health Care13.3%
5Basic Materials8.5%
6Consumer Services5%
7Technology4.8%
8Oil & Gas4.2%
9Telecommunications3.8%
Asset type
1French Equities21.6%
2German Equities21%
3Swiss Equities19.7%
4Spanish Equities7.5%
5Dutch Equities7.2%
6Swedish Equities6.4%
7Italian Equities5.2%
8Danish Equities3.6%
9Belgian Equities2.7%
Individual holdings
1NESTLE SA3.9%
2ROCHE HLDG AG3.1%
3NOVARTIS AG2.9%
4TOTAL SA1.9%
5SANOFI1.7%
6SIEMENS AG1.7%
7BAYER AG1.6%
8BANCO SANTANDER SA1.5%
9BASF SE1.5%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The Fund seeks to track the performance of the FTSE All World Developed Europe ex UK Index (the Index).
Benchmark
  • FTSE World Europe EX UK
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
The Vanguard Group, Inc14/06/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life 2010 European Equity Tracker Pn S4
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price186.4
CurrencyGBX
Price updated19/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeI3D8
Data provided by

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