Fact sheet: Stan Life BT Share Pn

Fund information
Fund name
Stan Life BT Share Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • David Kirkpatricksince 26/03/2009
No data available.
Fund objective
The objective of the BT Share Fund is to aim to provide a return, before charges, in line with BT shares quoted on the London Stock Exchange. The fund will hold BT shares, a small proportion of cash and will also reinvest dividends received into BT shares. Because the fund invests in the shares of a single company, it is a riskier type of investment compared to other funds that invest in the shares of a range of companies. The BT Share Fund will rise and fall in line with the rise and fall of the BT share price however the investment performance you will experience from investing in the BT Share Fund will vary from the investment performance you would experience from investing in the underlying shares directly. This will be as a result of a number of differences, such as charges, tax and timing of investment. The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-25.3%
1 Year rank in sector
961/961
Sector
PN Global Equities
Yield
-
Fund size
£11m (£8m 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.
134
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4%-7.6%-15.8%-25.3%1%110.2%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector956 / 10391012 / 10351025 / 1025961 / 961845 / 84844 / 745
Quartile4th4th4th4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund-22.9%19.3%7.8%66.4%24.1%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector963 / 9634 / 921410 / 8491 / 8202 / 752
Quartile4th1st2nd1st1st
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.
-2.97
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.
0.58
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
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%.
18.02
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.
17.24
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.
-0.47
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.
0.1
Price movement
52 week high683.6
52 week low489.8
Current bid price-
Current offer price-
Current mid price492.2
Region
1UK100%
Industry sector
No data available.
Asset type
1UK Equities100%
Individual holdings
No data available.
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The objective of the BT Share Fund is to aim to provide a return, before charges, in line with BT shares quoted on the London Stock Exchange. The fund will hold BT shares, a small proportion of cash and will also reinvest dividends received into BT shares. Because the fund invests in the shares of a single company, it is a riskier type of investment compared to other funds that invest in the shares of a range of companies. The BT Share Fund will rise and fall in line with the rise and fall of the BT share price however the investment performance you will experience from investing in the BT Share Fund will vary from the investment performance you would experience from investing in the underlying shares directly. This will be as a result of a number of differences, such as charges, tax and timing of investment. The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
David Kirkpatrick26/03/2009David Kirkpatrick is the FTSE Tracker Fund Manager. He joined Standard Life in 1989 moving to Investments in 1993 where he was responsible for computer programming & systems analysis. In 1998, David joined the Risk Management team where he is responsible for managing Standard Life Investments range of index tracking and other quantitative funds.He holds the Investment Management Certificate, the Advanced Certificate in Marketing and is an Associate of the Chartered Insurance Institute.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life BT Share Pn S4
Initial charge-
Annual charge1.17%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price492.2
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEPV9
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.