Fact sheet: Stan Life Aberdeen MltiAst Pn

Fund information
Fund name
Stan Life Aberdeen Multi Asset Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Portfolio Management - Strategysince 01/03/2016
Underlying fund
Aberdeen Multi Asset
Fund objective
The SL Aberdeen Multi Asset Pension Fund invests primarily in the Aberdeen Multi Asset Fund. The aim of the Aberdeen Multi Asset Fund is summarised below. The investment objective of Aberdeen Multi-Asset Fund is to provide long term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser ), money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.2%
1 Year rank in sector
207/863
Sector
PN Mixed Investment 40%-85% 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.
69
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn31.9%
Scot Eq Sequel Adven Jrny Pn29.8%
Scot Eq Sequel Adventurous Pn29.8%
FL My Ftr Adv Gth XE/IE Pn28.8%
Scot Eq Ext Bal Coll (ex MLC) Pn28.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK60.9%
    Europe7.6%
    International7.2%
    Not Specified5.6%
    Japan4.7%
  • Others31.3%
    Financials13.1%
    Industrials10.2%
    Consumer Staples8%
    Mutual Funds7.2%
  • UK Equities55.1%
    European Equities7.6%
    Japanese Equities4.7%
    UK Fixed Interest4.7%
    US Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%4.4%5.5%20.2%23.5%40.4%
Sector0.9%3.7%5%17%27.4%49%
Rank within sector31 / 904183 / 893495 / 892207 / 863557 / 705535 / 612
Quartile1st1st3rd1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.9%16.4%-3.2%4.4%10.5%
Sector3.1%14.3%2.2%5.7%13.1%
Rank within sector194 / 893328 / 794735 / 747444 / 689574 / 662
Quartile1st2nd4th3rd4th
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.
-1.43
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.
1.03
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.
0.41
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%.
7.61
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.
2.2
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.
-0.55
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.
0.92
Price movement
52 week high239.9
52 week low197.1
Current bid price-
Current offer price-
Current mid price237.2
Region
1UK60.93%
2Europe7.56%
3International7.19%
4Not Specified5.57%
5Japan4.7%
6USA4.65%
7Pacific Basin2%
8Switzerland1.18%
9Hong Kong0.92%
Industry sector
1Others31.29%
2Financials13.05%
3Industrials10.22%
4Consumer Staples8.01%
5Mutual Funds7.18%
6Consumer Discretionary5.76%
7Materials5.73%
8Information Technology4.57%
9Health Care4.46%
Asset type
1UK Equities55.08%
2European Equities7.56%
3Japanese Equities4.7%
4UK Fixed Interest4.67%
5US Equities4.56%
6Others3.88%
7UK Index-Linked3.72%
8Money Market2.77%
9Global Fixed Interest2.52%
Individual holdings
1ABERDEEN INVST ABERDEEN EURP EQ ENH IDX4.9%
2ABERDEEN FUND MGRS STERLING GVT BOND4.7%
3STRATEGIC ACTIVE TRADING ABERDEEN ALTER STRATEGIES3.9%
4ISHARES II UK GILTS3.7%
5ABERDEEN INVST ABERDEEN NRTH AM EQUITY ENHANCED INDEX FUND3.2%
6ABERDEEN GBL SERV EUROPEAN EQUITY EX-UK2.7%
7ABERDEEN GLOBAL JAPANESE EQUITY FUND2.6%
8ABERDEEN UNIT TST ASIA PACIFIC EQTY FUND2%
9UNILEVER1.8%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The SL Aberdeen Multi Asset Pension Fund invests primarily in the Aberdeen Multi Asset Fund. The aim of the Aberdeen Multi Asset Fund is summarised below. The investment objective of Aberdeen Multi-Asset Fund is to provide long term total return from a diversified portfolio. The Fund may invest in transferable securities and may also hold units in collective investment schemes (in particular, schemes managed by the Investment Adviser ), money market instruments, warrants, derivatives and forward transactions, cash and near cash and deposits.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Portfolio Management - Strategy01/03/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Aberdeen Multi Asset Pn S3
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.5%
Bid price-
Offer price-
Mid price237.2
CurrencyGBX
Price updated24/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSL06
Stan Life Aberdeen Multi Asset 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)1.5%
Bid price-
Offer price-
Mid price221.7
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBV35
Stan Life Aberdeen Multi Asset Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.2%
Bid price-
Offer price-
Mid price251.3799
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE579
Stan Life Aberdeen Multi Asset Pn S8
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.1%
Bid price-
Offer price-
Mid price255.6986
CurrencyGBX
Price updated24/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS271
Data provided by

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