Fact sheet: Stan Life Bail Gfd Lf Mgd Pn

Fund information
Fund name
Stan Life Baillie Gifford Life Managed Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Team Managedsince 25/02/1999
Underlying fund
Baillie Gifford Life Managed Pn
Fund objective
The Fund has a balanced strategy and invests in equities, fixed interest securities and cash either directly or through other Baillie Gifford Pooled Funds. The Managed Pension Fund aims to outperform its benchmark by 1.0 – 1.5% per annum (before fees) over rolling 3 year periods.
Benchmark
  • CAPS Pooled Balanced Median
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.4%
1 Year rank in sector
121/422
Sector
PN Flexible Investment
Yield
-
Fund size
£115m (£114m 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.
81
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn26.8%
Aegon Mrc Divfd Gth Pn23%
FL Threadneedle Gbl Equ Inc Pn22.5%
FL Spicers Adventurous Pn21.8%
OMW IPL Invtc EmMkts Multi Asset Pn20.5%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK26.8%
    Not Specified17.8%
    North America16%
    Europe ex UK15.2%
    Asia Pacific10.2%
  • Mutual Funds24.9%
    Financials17.1%
    Industrials14.7%
    Consumer Goods10.9%
    Consumer Services10.7%
  • UK Equities26.8%
    Global Fixed Interest17.8%
    North American Equities16%
    Europe ex UK Equities15.2%
    Asia Pacific Equities10.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3%-0.1%10%12.4%26.9%64%
Sector-2.1%-0.4%7.9%9.5%21.6%52.6%
Rank within sector357 / 485287 / 472212 / 464121 / 42287 / 30998 / 246
Quartile3rd3rd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.3%6.2%4.1%17.7%12.4%
Sector10.3%2.5%6.7%14.8%10.5%
Rank within sector122 / 43049 / 335249 / 309153 / 26696 / 249
Quartile2nd1st4th3rd2nd
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.
-0.23
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.
1.25
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.
0.54
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%.
9.22
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.
3.68
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.
0.37
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.
0.87
Price movement
52 week high266.7
52 week low200.9
Current bid price-
Current offer price-
Current mid price252.7
Region
1UK26.81%
2Not Specified17.84%
3North America15.95%
4Europe ex UK15.22%
5Asia Pacific10.2%
6Money Market9.1%
7Global Emerging Markets4.88%
Industry sector
1Mutual Funds24.85%
2Financials17.11%
3Industrials14.68%
4Consumer Goods10.91%
5Consumer Services10.66%
6Money Market9.1%
7Health Care3.64%
8Technology2.94%
9Oil & Gas2.78%
Asset type
1UK Equities26.81%
2Global Fixed Interest17.84%
3North American Equities15.95%
4Europe ex UK Equities15.22%
5Asia Pacific Equities10.2%
6Money Market9.1%
7Global Emerging Market Equities4.88%
Individual holdings
1AMAZON.COM INC1.56%
2ALPHABET INC1.52%
3ST JAMES`S PLACE PLC1.39%
4RIGHTMOVE PLC1.26%
5TESLA MOTORS INC1.21%
6PRUDENTIAL PLC1.14%
7ROYAL DUTCH SHELL1.1%
8FACEBOOK INC1.09%
9NESTLE SA1.02%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The Fund has a balanced strategy and invests in equities, fixed interest securities and cash either directly or through other Baillie Gifford Pooled Funds. The Managed Pension Fund aims to outperform its benchmark by 1.0 – 1.5% per annum (before fees) over rolling 3 year periods.
Benchmark
  • CAPS Pooled Balanced Median
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed25/02/1999
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Baillie Gifford Life Managed 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)1.32%
Bid price-
Offer price-
Mid price252.7
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSO64
Stan Life Baillie Gifford Life Managed 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)1.32%
Bid price-
Offer price-
Mid price277.1
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAY87
Stan Life Baillie Gifford Life Managed Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price296.1174
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE580
Stan Life Baillie Gifford Life Managed 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 price293.7118
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSL03
Stan Life Baillie Gifford Life Managed 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 price305.614
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK956
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.