Fact sheet: Stan Life 2010 GblEq 50:50 Tr Pn

Fund information
Fund name
Stan Life 2010 Global Equity 50:50 Tracker Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • The Vanguard Group, Incsince 13/06/2012
Underlying fund
Stan Life Gbl Eq 50:50 Trk Pn
Fund objective
The fund (before charges and tax) aims to provide a return in line with that of an index composing of 50% FTSE All-Share index and 50% MSCI World ex UK index (the Index) allowing for reinvestment of dividends. In order to meet its aim, the fund invests in index tracking funds designed to track major regions of the world’s stock markets. The proportion held in each tracker fund will be in alignment with that region's proportion of the Index. The return of the fund will be affected by exchange rate fluctuations.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
19.2%
1 Year rank in sector
458/961
Sector
PN Global Equities
Yield
-
Fund size
£17m (£17m 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.
90
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn35%
RLP Dimensional Gbl Targeted Val Pn32.6%
Stan Life M&G Global Dividend Pn32%
Zurich SchrGblEqIncPn31.8%
Invesco International EqPn31.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK49.7%
    USA32.1%
    Europe8.9%
    Japan4.8%
    Pacific Basin2.6%
  • No data available.
  • UK Equities49.7%
    US Equities32.1%
    European Equities8.9%
    Japanese Equities4.8%
    Asia Pacific Equities2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%3.3%14.8%19.2%33.4%76.5%
Sector1.1%2.4%14%18.1%34.3%75.3%
Rank within sector297 / 1039355 / 1035445 / 1025458 / 961453 / 849413 / 751
Quartile2nd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund18.4%2.8%7%22.4%10.7%
Sector17.4%3.7%7.8%21.4%11.2%
Rank within sector450 / 963605 / 921458 / 849410 / 820515 / 752
Quartile2nd3rd3rd2nd3rd
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.
0.7
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.
0.87
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.
0.65
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%.
9.13
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.
2.76
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.
-0.19
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.
0.93
Price movement
52 week high202
52 week low150.2
Current bid price-
Current offer price-
Current mid price198.4
Region
1UK49.7%
2USA32.1%
3Europe8.9%
4Japan4.8%
5Pacific Basin2.6%
6Canada1.9%
Industry sector
No data available.
Asset type
1UK Equities49.7%
2US Equities32.1%
3European Equities8.9%
4Japanese Equities4.8%
5Asia Pacific Equities2.6%
6Canadian Equities1.9%
Individual holdings
1SL FTSE TRACKER PENSION FUND49.7%
2SL US EQUITY TRACKER PENSION FUND32.1%
3SL EUROPEAN EQUITY TRACKER PENSION FUND8.9%
4SL JAPANESE EQUITY TRACKER PENSION FUND4.8%
5SL PACIFIC BASIN EQUITY TRACKER PENSION FUND2.6%
6SL CANADIAN TRACKER PENSION FUND1.9%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund (before charges and tax) aims to provide a return in line with that of an index composing of 50% FTSE All-Share index and 50% MSCI World ex UK index (the Index) allowing for reinvestment of dividends. In order to meet its aim, the fund invests in index tracking funds designed to track major regions of the world’s stock markets. The proportion held in each tracker fund will be in alignment with that region's proportion of the Index. The return of the fund will be affected by exchange rate fluctuations.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
The Vanguard Group, Inc13/06/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life 2010 Global Equity 50:50 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)0.51%
Bid price-
Offer price-
Mid price198.4
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeI3E1
Data provided by

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