Fact sheet: Stan Life 2010 Overseas Tr Pn

Fund information
Fund name
Stan Life 2010 Overseas 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 Overseas Tracker Pn
Fund objective
The fund (before charges and tax) aims to provide a return in line with that of the 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, excluding the UK. 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
  • FTSE All World Developed World (ex UK)
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.2%
1 Year rank in sector
165/961
Sector
PN Global Equities
Yield
-
Fund size
£15m (£14m 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.
97
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn32.8%
L&G M&G Global Dividend Pn30%
Aviva M&G Global Div Pn29.7%
OMW M&G Global Div29.6%
OMW IPL M&G Global Dividend Pn29.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA63.9%
    Europe17.7%
    Japan9.5%
    Pacific Basin5%
    Canada3.9%
  • Financials100%
  • US Equities63.9%
    European Equities17.7%
    Japanese Equities9.5%
    Asia Pacific Equities5%
    Canadian Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%4.9%18.5%22.2%47.5%103.2%
Sector-2.2%2.3%13.9%16.1%31.7%75.5%
Rank within sector211 / 1039158 / 1035161 / 1025165 / 96153 / 84956 / 746
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund22.8%4.9%13.7%24.9%10%
Sector16.6%3.7%7.8%21.4%11.2%
Rank within sector153 / 963330 / 92161 / 849220 / 820566 / 752
Quartile1st2nd1st2nd4th
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.
4.28
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.
0.98
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.
1.06
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%.
10.32
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.
2.78
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.
1.46
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 high233.6
52 week low165.8
Current bid price-
Current offer price-
Current mid price225.2
Region
1USA63.9%
2Europe17.7%
3Japan9.5%
4Pacific Basin5%
5Canada3.9%
Industry sector
1Financials100%
Asset type
1US Equities63.9%
2European Equities17.7%
3Japanese Equities9.5%
4Asia Pacific Equities5%
5Canadian Equities3.9%
Individual holdings
1SL US EQUITY TRACKER PENSION FUND63.9%
2SL EUROPEAN EQUITY TRACKER PENSION FUND17.7%
3SL JAPANESE EQUITY TRACKER PENSION FUND9.5%
4SL PACIFIC BASIN EQUITY TRACKER PENSION FUND5%
5SL CANADIAN TRACKER PENSION FUND3.9%
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 the 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, excluding the UK. 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
  • FTSE All World Developed World (ex UK)
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 Overseas 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 price225.2
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeI3D9
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.