Fact sheet: Stan Life Cash Pn

Fund information
Fund name
Stan Life Cash Pn S1
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Aaron Cufleysince 31/03/2013
No data available.
Fund objective
The primary aim of the fund is to maintain capital and provide returns before charges equivalent to overnight deposits by investing in deposits and short term money market instruments. The unit price for this particular fund is guaranteed not to fall by Standard Life.
Benchmark
  • ABI Money Market
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.1%
1 Year rank in sector
14/54
Sector
PN Deposit & Treasury
Yield
-
Fund size
£763m (£710m last year)
Bid price
801
Offer price
843.2
Top in this sector
Fund name1 Year
Aviva Deposit Pn0.6%
Aviva Reserve Pn0.6%
FL GM Cash Pension0.6%
Aviva YP Deposit (CGU) Pn0.6%
Pru Ex-DSF Cash Pn0.5%
...more in PN Deposit & Treasury

Performance snapshot

Holdings snapshot

  • Money Market100%
  • Government Bills44.9%
    Fixed Interest Deposit28.8%
    Certificates of Deposit15.8%
    Call Deposit10.5%
  • Money Market100%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%0%0.1%0.1%0.2%0.2%
Sector-0%-0%-0%-0.1%-0.2%-0.4%
Rank within sector10 / 5511 / 5512 / 5514 / 5414 / 5015 / 48
Quartile1st1st1st2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund0.1%0.1%0%-0%
Sector-0.1%-0%-0.1%-0.2%-0%
Rank within sector14 / 5515 / 5415 / 5016 / 4919 / 48
Quartile2nd2nd2nd2nd2nd
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.
0.08
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.
0.27
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.
-
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%.
0.04
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.
0.04
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.
3.54
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.
0.02
Price movement
52 week high801
52 week low800.4
Current bid price801
Current offer price843.2
Current mid price-
Region
1Money Market100%
Industry sector
1Government Bills44.9%
2Fixed Interest Deposit28.8%
3Certificates of Deposit15.8%
4Call Deposit10.5%
Asset type
1Money Market100%
Individual holdings
1UK TREASURY BILLS44.9%
2BANK OF TOKYO-MITSUBISHI UFJ4.6%
3DANSKE BANK4.6%
4LANDESBANK BADEN-WURTTEMBERG4.6%
5SUMITOMO MITSUI BANKING CORPORATION4.6%
6SUMITOMO MITSUI TRUST BANK4.6%
7BANQUE FEDERATIVE DU CREDIT MUTUEL3.9%
8COMMERZBANK3.9%
9NATIXIS3.9%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The primary aim of the fund is to maintain capital and provide returns before charges equivalent to overnight deposits by investing in deposits and short term money market instruments. The unit price for this particular fund is guaranteed not to fall by Standard Life.
Benchmark
  • ABI Money Market
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Aaron Cufley31/03/2013Aaron is responsible for the cash element of the Global Absolute Strategies Fund and day-today liquidity management of our unit trust, OEIC and SICAV funds. He joined Standard Life Investments in 2007 from Royal Bank of Scotland Agency Treasury Services where he was a Treasury and Projects Dealer.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Cash Pn S1
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.64%
Bid price801
Offer price843.2
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeST16
Stan Life Cash Pn S2
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.16%
Bid price-
Offer price-
Mid price915.0128
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG39V
Stan Life Cash Pn S4
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price132.7
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSL38
Stan Life Cash Pn S8
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.64%
Bid price-
Offer price-
Mid price121.2448
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeXD44
Data provided by

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