Fact sheet: Stan Life AbdnLifUKnGbl50/50EqPn

Fund information
Fund name
Stan Life Aberdeen Life UK and Global (50/50) Equity Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Multi-Asset Teamsince 29/06/2000
Underlying fund
Aberdeen Life UKandGbl50/50eq
Fund objective
To provide exposure to an actively managed portfolio of UK and overseas equities.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
12.3%
1 Year rank in sector
781/961
Sector
PN Global Equities
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.
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

  • UK47.3%
    International38.7%
    Europe10.7%
    Japan2.7%
    Global Emerging Markets0.3%
  • Others87%
    Mutual Funds13%
  • UK Equities47.2%
    International Equities38.7%
    European Equities10.7%
    Japanese Equities2.7%
    Global Emerging Market Equities0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%-1.3%10.9%12.3%11.3%40.1%
Sector-2.2%2.3%13.9%16.1%31.7%75.5%
Rank within sector852 / 1039956 / 1035853 / 1025781 / 961838 / 849713 / 746
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund14.7%-6%2.4%14.7%10.9%
Sector16.6%3.7%7.8%21.4%11.2%
Rank within sector647 / 963884 / 921761 / 849744 / 820485 / 752
Quartile3rd4th4th4th3rd
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.
-5.14
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.
0.06
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%.
10.66
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.
4.01
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.
-1.34
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.
0.86
Price movement
52 week high181
52 week low132.9
Current bid price-
Current offer price-
Current mid price168.5
Region
1UK47.29%
2International38.68%
3Europe10.72%
4Japan2.73%
5Global Emerging Markets0.3%
6Luxembourg0.28%
Industry sector
1Others86.99%
2Mutual Funds13.01%
Asset type
1UK Equities47.23%
2International Equities38.68%
3European Equities10.72%
4Japanese Equities2.73%
5Global Emerging Market Equities0.3%
6Money Market0.28%
7Cash & Cash Equivalents0.07%
Individual holdings
1ABERDEEN LIFE UK SMALLER COMPANIES F1.9%
2BRITISH AMERICAN TOBACCO1.9%
3PRUDENTIAL PLC1.9%
4UNILEVER1.9%
5COMPASS GROUP1.8%
6ROYAL DUTCH SHELL1.8%
7EXPERIAN PLC1.5%
8STANDARD CHARTERED1.5%
9ASTRAZENECA PLC1.4%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
To provide exposure to an actively managed portfolio of UK and overseas equities.
Benchmark
No data available.
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Multi-Asset Team29/06/2000
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Aberdeen Life UK and Global (50/50) Equity Pn S4
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.31%
Bid price-
Offer price-
Mid price168.5
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI563
Stan Life Aberdeen Life UK and Global (50/50) Equity Pn S7
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price233.4389
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK949
Data provided by

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