Fact sheet: Stan Life Aber Wl Eq Inc Pn

Fund information
Fund name
Stan Life Aberdeen World Equity Income Pn SB
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Global Equity Teamsince 09/10/2009
Underlying fund
Aberdeen World Eqty Inc
Fund objective
To provide income and capital appreciation for investors over the long term in companies worldwide.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.3%
1 Year rank in sector
508/985
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.
107
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn51.9%
Baillie Gifford Lng Tm Gbl Gth Pn50.9%
Zurich BailGfrd LgTrmGblGth50.5%
Stan Life BGiff LgTmGlGtOEICPn49.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK19.2%
    USA14.8%
    Brazil7.8%
    Taiwan7.4%
    Japan6.6%
  • Telecommunications Utilities23.5%
    Consumer Staples21.2%
    Financials13.8%
    Materials7.6%
    Health Care7.5%
  • UK Equities16.5%
    US Equities14.5%
    Brazilian Equities7.7%
    Taiwanese Equities7.4%
    Japanese Equities6.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%0.9%9.3%30.3%21.2%-
Sector3.2%2%9.3%29.7%43.9%94.2%
Rank within sector806 / 1037752 / 1032509 / 1015508 / 985840 / 851-
Quartile4th3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund5.8%31.8%-10.7%1.7%4.3%
Sector5.8%22.4%3.7%7.8%21.4%
Rank within sector502 / 101748 / 939891 / 897773 / 828777 / 800
Quartile2nd1st4th4th4th
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.
-6.24
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.
1.1
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.
0.23
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%.
13.57
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.
7.92
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.
-0.67
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 high135.8
52 week low101.7
Current bid price-
Current offer price-
Current mid price133.3
Region
1UK19.16%
2USA14.78%
3Brazil7.77%
4Taiwan7.42%
5Japan6.55%
6Canada5.03%
7Switzerland4.98%
8Singapore4.27%
9France4.1%
Industry sector
1Telecommunications Utilities23.46%
2Consumer Staples21.16%
3Financials13.79%
4Materials7.62%
5Health Care7.51%
6Industrials6.88%
7Energy6.54%
8Real Estate4.89%
9Information Technology3.41%
Asset type
1UK Equities16.54%
2US Equities14.5%
3Brazilian Equities7.72%
4Taiwanese Equities7.4%
5Japanese Equities6.5%
6Swedish Equities5.21%
7Canadian Equities5.03%
8Singapore Equities4.27%
9French Equities4.1%
Individual holdings
1PHILIP MORRIS INTERNATIONAL INC4.4%
2SINGAPORE TELECOMMUNICATIONS4.3%
3TAIWAN MOBILE CO4%
4SOCIEDAD QUIMICA Y MINERA DE CHILE3.7%
5BANCO BRADESCO SA3.6%
6JAPAN TOBACCO INC3.5%
7CME GROUP INC3.4%
8TAIWAN SEMICONDUCTOR MANUFACTURING3.4%
9VERIZON COMMUNICATIONS INC3.3%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
To provide income and capital appreciation for investors over the long term in companies worldwide.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Global Equity Team09/10/2009
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Aberdeen World Equity Income Pn S4
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.75%
Bid price-
Offer price-
Mid price129
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPGC
Stan Life Aberdeen World Equity Income Pn SB
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.78%
Bid price-
Offer price-
Mid price133.3
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPGD
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.