Fact sheet: Stan Life 2010 US Equity Tr Pn

Fund information
Fund name
Stan Life 2010 US Equity Tracker Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • The Vanguard Group, Incsince 25/06/2012
Underlying fund
Stan Life US Equity Tracker Pn
Fund objective
The portfolio seeks to track the performance of the Standard & Poor's (S&P) 500 Index, a widely recognised benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies.
Benchmark
  • FTSE World USA
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
40.7%
1 Year rank in sector
201/307
Sector
PN North America
Yield
-
Fund size
£17m (£16m 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.
104
Top in this sector
Fund name1 Year
SIP Sch US Sm Cos Pn55.6%
OMW Threadneedle Am Sm Cos54.8%
Zurich American Sm Cos Pn54.6%
Aviva Invtec American Pn54.6%
OMW Schroder US Smaller Cos53.8%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA99.1%
    Money Market0.9%
  • Information Technology20.7%
    Financials14.6%
    Health Care13.5%
    Consumer Discretionary12%
    Industrials10.2%
  • US Equities99.1%
    Money Market0.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%7.2%15.1%40.7%79.6%136.9%
Sector2.8%7.3%14.3%41.9%68.5%116.2%
Rank within sector245 / 319235 / 320132 / 317201 / 30760 / 29335 / 270
Quartile4th3rd2nd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.1%33%5.9%21.7%29.7%
Sector3.6%30.9%4.4%18.7%29.2%
Rank within sector137 / 319123 / 30674 / 30151 / 293128 / 281
Quartile2nd2nd1st1st2nd
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.
4.31
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.
0.85
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.
1.66
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%.
10.29
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.
3.7
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.
0.47
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.
0.89
Price movement
52 week high307.7
52 week low219.3
Current bid price-
Current offer price-
Current mid price309.2
Region
1USA99.1%
2Money Market0.9%
Industry sector
1Information Technology20.71%
2Financials14.57%
3Health Care13.48%
4Consumer Discretionary11.99%
5Industrials10.21%
6Consumer Staples9.32%
7Energy7.43%
8Utilities3.17%
9Materials2.77%
Asset type
1US Equities99.1%
2Money Market0.9%
Individual holdings
1APPLE INC3.2%
2MICROSOFT CORP2.5%
3ALPHABET INC. CLASS A2.4%
4EXXON MOBIL CORP1.9%
5BERKSHIRE HATHAWAY INC1.6%
6JOHNSON & JOHNSON1.6%
7JPMORGAN CHASE & CO1.6%
8AMAZON.COM INC1.5%
9FACEBOOK INC1.4%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The portfolio seeks to track the performance of the Standard & Poor's (S&P) 500 Index, a widely recognised benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies.
Benchmark
  • FTSE World USA
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
The Vanguard Group, Inc25/06/2012
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life 2010 US 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 price309.2
CurrencyGBX
Price updated22/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeI3D7
Data provided by

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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.