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
4%
1 Year rank in sector
115/146
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.
36
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn16.6%
LV= BlackRock Consensus 35 Pn16.3%
FL Defensive Index FOF Pn15.6%
SL BlackRkConsensus 35 Pn15.3%
OMW BlackRock Consensus 3515.2%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • Not Specified31.5%
    International26.4%
    Money Market19%
    Global Emerging Markets6.2%
    Asia6%
  • No data available.
  • Money Market19.1%
    Global High Yield Fixed Interest10.6%
    Hedge8.7%
    Global Government Fixed Interest8.6%
    Alternative Investment Strategies8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-0.3%4.7%4%10.2%26.7%
Sector-1.1%-0.9%7.4%9.9%21.5%38.9%
Rank within sector91 / 17633 / 17588 / 166115 / 146101 / 12562 / 95
Quartile3rd1st3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund4.6%0.2%5.2%6%6.9%
Sector10.3%2.3%7.6%5.6%6.9%
Rank within sector111 / 146108 / 13596 / 12638 / 11348 / 96
Quartile4th4th4th2nd2nd
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.
-2.63
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.
0.94
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.
0.02
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%.
5.06
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.
3.02
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.
-1.01
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.
0.65
Price movement
52 week high129.3
52 week low114
Current bid price-
Current offer price-
Current mid price126.8
Region
1Not Specified31.5%
2International26.4%
3Money Market19%
4Global Emerging Markets6.2%
5Asia6%
6UK5.9%
7North America5.1%
8Europe-0.1%
Industry sector
No data available.
Asset type
1Money Market19.1%
2Global High Yield Fixed Interest10.6%
3Hedge8.7%
4Global Government Fixed Interest8.6%
5Alternative Investment Strategies8.2%
6Global Emerging Market Fixed Interest6.2%
7International Equities6%
8UK Equities5.9%
9Global Corporate Fixed Interest5.1%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD1008%
2ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY5.3%
3BABSON US HIGH YIELD BOND3.8%
4BAML INFLATION PROTECTION CERTIFICATE3.1%
5CREDIT SUISSE INFLATION PROTECTION CERTIFICATE3.1%
6EURO STOXX 50 DIVIDENDS 2018 FUTURE2.7%
7NN GLOBAL CONVERTIBLES OPPORTUNITIES2.4%
8EURO STOXX 50 DIVIDENDS 2017 FUTURE2.3%
9ISHARES PHYSICAL GOLD2.3%
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)2.14%
Bid price-
Offer price-
Mid price126.8
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08G6
Data provided by

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