Fact sheet: Stan Life BGiff LgTmGlGtOEICPn

Fund information
Fund name
Stan Life Baillie Gifford Long Term Global Growth OEIC Pn S2
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Mark Urquhartsince 11/07/2005
Underlying fund
Baillie Gifford Lg Tm Gbl Gth
Fund objective
The objective is to produce superior capital returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.
Benchmark
  • MSCI AC World
Investment style
Concentrated
Investment method
Shares
Quick stats
1 Year return
41.4%
1 Year rank in sector
56/983
Sector
PN Global Equities
Yield
-
Fund size
£340m (£2m last year)
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.
138
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn49.2%
RLP Dimensional Gbl Targeted Val Pn48.7%
Aegon Hend GlblTecPn46.1%
OMW IPL M&G Global Dividend Pn45.1%
LV= M&G Global Div Pn45%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America58.8%
    Global Emerging Markets22.1%
    Europe ex UK14.9%
    Money Market2.1%
    Pacific ex-Japan2.1%
  • Information Technology40.1%
    Consumer Discretionary34.2%
    Health Care15.8%
    Financials4.3%
    Money Market2.1%
  • North American Equities58.8%
    Global Emerging Market Equities22.1%
    Europe ex UK Equities14.9%
    Money Market2.1%
    Asia Pacific ex Japan Equities2.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.2%8.4%9.2%41.4%64%-
Sector2.8%6.9%9.7%31.2%41.6%75%
Rank within sector837 / 1056105 / 1039643 / 102856 / 98316 / 855-
Quartile4th1st3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund8.7%15.7%19.6%13.6%-
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector5 / 1041869 / 9584 / 91664 / 845-
Quartile1st4th1st1st
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.
1.34
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.
1.45
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.
0.87
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%.
17.86
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.
11.4
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.
0.51
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 high182.51
52 week low126.97
Current bid price-
Current offer price-
Current mid price178.74
Region
1North America58.78%
2Global Emerging Markets22.08%
3Europe ex UK14.94%
4Money Market2.12%
5Pacific ex-Japan2.08%
Industry sector
1Information Technology40.11%
2Consumer Discretionary34.16%
3Health Care15.84%
4Financials4.25%
5Money Market2.12%
6Industrials1.93%
7Consumer Staples1.59%
Asset type
1North American Equities58.78%
2Global Emerging Market Equities22.08%
3Europe ex UK Equities14.94%
4Money Market2.12%
5Asia Pacific ex Japan Equities2.08%
Individual holdings
1AMAZON.COM INC8.82%
2TENCENT HLDGS LIMITED7.72%
3FACEBOOK INC7.3%
4ILLUMINA INC6.14%
5TESLA INC5.1%
6INDUSTRIA DE DISENO TEXTIL SA4.95%
7ALIBABA GROUP HLDG LTD4.63%
8BAIDU.COM4.56%
9ALPHABET INC4.48%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The objective is to produce superior capital returns over the long term by investing primarily in a concentrated, unconstrained global equity portfolio. Up to (but no more than) 10% in value of the Fund may be invested in each of the following: collective investment schemes and deposits.
Benchmark
  • MSCI AC World
Investment style
Concentrated
Investment method
Shares
Fund manager
NameSinceBiography
Mark Urquhart11/07/2005Mark graduated BA in Philosophy, Politics and Economics from Oxford University in 1992. He spent a year at Harvard as a Kennedy Scholar in 1993 before completing a PhD in Politics at Edinburgh University in 1996. Mark joined Baillie Gifford in 1996 and was an Investment Manager in the Japanese Equity Team, until joining our Long Term Global Growth Team when it was established in 2003. Mark became a Partner in 2004.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Baillie Gifford Long Term Global Growth OEIC Pn S2
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price178.739
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSCQ
Stan Life Baillie Gifford Long Term Global Growth OEIC Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.03%
Bid price-
Offer price-
Mid price184.097
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSCR
Stan Life Baillie Gifford Long Term Global Growth OEIC Pn S9
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price179.1826
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeJSCS
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.