Fact sheet: Stan Life 7IM Modertly Caus Pn

Fund information
Fund name
Stan Life 7IM Moderately Cautious Pn
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • 7IM Investment Teamsince 12/12/2003
Underlying fund
7IM Moderately Cautious
Fund objective
This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
Commodity/Energy, Equity, Fixed Interest, Hedge Funds, Money Market, Property
Quick stats
1 Year return
7.8%
1 Year rank in sector
112/154
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£0m
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.
34
Top in this sector
Fund name1 Year
Aegon Balanced PassiveLS 2023Pn21.8%
Aegon BalancedPassiveLSPn21.7%
Aegon Balanced PassiveLS 2022Pn20.1%
Aegon BAQ 30/70 Equ &Bd Ix Pn19.5%
Aegon Balanced PassiveLS 2021Pn18.9%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified34.6%
    International26.5%
    Money Market13.4%
    Global Emerging Markets8%
    UK6.6%
  • No data available.
  • Alternative Investment Strategies20.6%
    Money Market13.4%
    Global Emerging Market Fixed Interest8%
    Global Government Fixed Interest7.9%
    Global High Yield Fixed Interest7.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%0.9%0.9%7.8%11.7%25.5%
Sector0.4%2.4%2.4%12.3%24.3%39.6%
Rank within sector155 / 175147 / 175127 / 171112 / 154106 / 13073 / 102
Quartile4th4th3rd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%5.9%0.2%5.2%6%
Sector1.9%12.5%2.3%7.6%5.6%
Rank within sector119 / 173113 / 144107 / 13396 / 12437 / 111
Quartile3rd4th4th4th2nd
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.
-2.91
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.
0.09
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%.
5.13
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.
3.1
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.
-1.1
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.
0.64
Price movement
52 week high131.2
52 week low119.7
Current bid price-
Current offer price-
Current mid price130.3
Region
1Not Specified34.59%
2International26.52%
3Money Market13.43%
4Global Emerging Markets8.01%
5UK6.64%
6USA3.94%
7Japan3.92%
8Europe2.95%
Industry sector
No data available.
Asset type
1Alternative Investment Strategies20.6%
2Money Market13.43%
3Global Emerging Market Fixed Interest8.01%
4Global Government Fixed Interest7.9%
5Global High Yield Fixed Interest7.35%
6Global Corporate Fixed Interest6.36%
7Global Short Maturity Fixed Interest6.2%
8Commodity & Energy5.02%
9UK Equities4.99%
Individual holdings
1ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY4.5%
2UNITED STATES TREAS NOTES 2.25% BDS 15/02/27 USD10004.1%
3TOPIX INDEX 2017 FUTURE3.9%
4BABSON CAPITAL EMERGING MARKETS LOCAL DEBT3.5%
5BAML INFLATION PROTECTION CERTIFICATE3.3%
6CREDIT SUISSE INFLATION PROTECTION CERTIFICATE3.3%
7ISHARES PHYSICAL GOLD3.2%
8BABSON US HIGH YIELD BOND3.1%
9NN GLOBAL CONVERTIBLES OPPORTUNITIES3.1%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
Benchmark
  • IA Mixed Investment 0%-35% Shares
Investment style
Cautious
Investment method
Commodity/Energy, Equity, Fixed Interest, Hedge Funds, Money Market, Property
Fund manager
NameSinceBiography
7IM Investment Team12/12/2003
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life 7IM Moderately Cautious Pn
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price130.3
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08G6
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.