Fact sheet: Stan Life 60:40 Gl Eq (BRk) Pn

Fund information
Fund name
Stan Life 60:40 Global Equity (BlackRock) Pn
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Fund aims to provide long term growth by investing predominantly in a range of index tracking equity funds which are managed by BlackRock Investment Management. The proportions held in each fund will typically be rebalanced on a monthly basis to the long term strategic asset allocation of 60% in UK equities and 40% in overseas equities, where the overseas equities component has a fixed allocation of 33% in European (ex UK) equities, 33% in North American equities, 17% in Asia Pacific (ex Japan) equities and 17% in Japanese equities. The value of investments within the Fund can fall as well as rise and is not guaranteed – you may get back less than you put in. The Fund and its holdings may use derivatives for the purpose of efficient portfolio management, reduction of risk or to meet its respective investment objective if this is permitted and appropriate. The Sterling value of overseas assets held in the Fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.2%
1 Year rank in sector
754/961
Sector
PN Global Equities
Yield
-
Fund size
£1m (£1m 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.
94
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK59.9%
    North America13.3%
    Continental Europe13.2%
    Pacific ex-Japan6.9%
    Japan6.7%
  • No data available.
  • UK Equities59.9%
    North American Equities13.3%
    European Equities13.2%
    Asia Pacific ex Japan Equities6.9%
    Japanese Equities6.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%2.8%14.1%14.2%21.5%-
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector391 / 1039519 / 1035667 / 1025754 / 961747 / 848-
Quartile2nd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund15.4%1.6%2.7%19.9%-
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector688 / 963739 / 921749 / 849622 / 820-
Quartile3rd4th4th4th
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.
-2.42
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.
0.93
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.
0.36
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%.
9.75
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.
3.03
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.
-1.03
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.
0.91
Price movement
52 week high159.5
52 week low119.3
Current bid price-
Current offer price-
Current mid price154.66
Region
1UK59.9%
2North America13.3%
3Continental Europe13.2%
4Pacific ex-Japan6.9%
5Japan6.7%
Industry sector
No data available.
Asset type
1UK Equities59.9%
2North American Equities13.3%
3European Equities13.2%
4Asia Pacific ex Japan Equities6.9%
5Japanese Equities6.7%
Individual holdings
1SL BLACKROCK UK EQUITY TRACKER PENSION FUND 59.9%
2STAN LIFE BLACKROCK NORTH AMERICAN EQUITY TRACKER PN S313.3%
3STAN LIFE BLACKROCK CONTINENTAL EUROPEAN EQUITY TRACKER PN S313.2%
4STAN LIFE BLACKROCK PACIFIC EX JAPAN EQUITY TRACKER PN S36.9%
5STAN LIFE BLACKROCK JAPAN EQUITY TRACKER PN S36.7%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The Fund aims to provide long term growth by investing predominantly in a range of index tracking equity funds which are managed by BlackRock Investment Management. The proportions held in each fund will typically be rebalanced on a monthly basis to the long term strategic asset allocation of 60% in UK equities and 40% in overseas equities, where the overseas equities component has a fixed allocation of 33% in European (ex UK) equities, 33% in North American equities, 17% in Asia Pacific (ex Japan) equities and 17% in Japanese equities. The value of investments within the Fund can fall as well as rise and is not guaranteed – you may get back less than you put in. The Fund and its holdings may use derivatives for the purpose of efficient portfolio management, reduction of risk or to meet its respective investment objective if this is permitted and appropriate. The Sterling value of overseas assets held in the Fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life 60:40 Global Equity (BlackRock) Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price154.6622
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0T19
Data provided by

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