Fact sheet: Stan Life Abrdn Lf MAss ExPrp Pn

Fund information
Fund name
Stan Life Aberdeen Life Multi-Asset Ex Property Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Multi-Asset Teamsince 02/10/1998
Underlying fund
Aberdeen Life Multi-Asset
Fund objective
To achieve long-term returns from a diversified portfolio of assets.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
24.1%
1 Year rank in sector
119/860
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.
76
Top in this sector
Fund name1 Year
Scot Eq Sequel Adven Jrny Pn35.2%
Scot Eq Sequel Adventurous Pn35.1%
BlackRock LGIM Oseas Consn Idx Pn33.5%
Scot Eq Ext Bal Coll (ex MLC) Pn32.1%
Scot Eq Adventrs Slct Pfl Pn31%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK57.9%
    International29.8%
    Europe4.5%
    USA3.3%
    Japan3.2%
  • Others73.4%
    Mutual Funds26.6%
  • UK Equities50.3%
    International Equities29.8%
    UK Fixed Interest7.8%
    European Equities4.5%
    US Equities3.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%3.2%10.2%24.1%19.9%49.5%
Sector1.6%2%7.5%19.2%27.2%59.1%
Rank within sector238 / 901119 / 90153 / 890119 / 860644 / 709535 / 618
Quartile2nd1st1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund6.3%17.8%-4%3%9.3%
Sector4.2%14.3%2.2%5.7%13.1%
Rank within sector59 / 890163 / 791739 / 744593 / 687597 / 660
Quartile1st1st4th4th4th
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.
-2.88
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.
1.15
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.
0.33
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%.
8.49
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.
2.8
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.
-0.64
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.
0.9
Price movement
52 week high209.5
52 week low168.2
Current bid price-
Current offer price-
Current mid price209
Region
1UK57.86%
2International29.78%
3Europe4.52%
4USA3.31%
5Japan3.25%
6Pacific Basin0.86%
7Luxembourg0.43%
Industry sector
1Others73.41%
2Mutual Funds26.59%
Asset type
1UK Equities50.29%
2International Equities29.78%
3UK Fixed Interest7.81%
4European Equities4.52%
5US Equities3.31%
6Japanese Equities3.25%
7Asia Pacific Equities0.86%
8Money Market0.43%
9Cash & Cash Equivalents-0.23%
Individual holdings
1ABERDEEN LIFE UK EQUITY A39.7%
2ABERDEEN LIFE GLOBAL (EX-UK) EQUITY A16.1%
3ABERDEEN LIFE DIVERSIFIED GROWTH FUND13.6%
4ABERDEEN NORTH AMERICAN EQUITY ENHANCED INDEX FUND9.7%
5ABERDEEN STERLING GOVERNMENT BOND FUND8.6%
6AG I - EUROPEAN EQUITY (EX UK) FUND6.6%
7AG I - JAPANESE EQUITY FUND D-2 ACC3%
8ABERDEEN CORPORATE BOND FUND0.7%
9ABERDEEN EMERGING MARKETS EQUITY FUND0.7%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
To achieve long-term returns from a diversified portfolio of assets.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
Equity, Fixed Interest
Fund manager
NameSinceBiography
Multi-Asset Team02/10/1998
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Aberdeen Life Multi-Asset Ex Property 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)1.3%
Bid price-
Offer price-
Mid price209
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSO65
Stan Life Aberdeen Life Multi-Asset Ex Property 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)1.3%
Bid price-
Offer price-
Mid price238.3
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBU16
Stan Life Aberdeen Life Multi-Asset Ex Property Pn S6
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 price337.1321
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS715
Stan Life Aberdeen Life Multi-Asset Ex Property 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 price337.148
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK957
Data provided by

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