Fact sheet: Stan Life CntlEgdCo-opStyRtChePn

Fund information
Fund name
Stan Life Central England Co-operative Society Retirement Choice Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This Fund has a different objective from most of the other investment linked funds. Used in conjunction with the lifestyle profile, the Fund aims to reduce the volatility experienced by an investor as they approach retirement, while still providing an element of growth. The Fund may invest in bond and absolute return funds to create a diversified portfolio of assets from both the UK and overseas. The Fund’s holdings may utilise investment strategies based on advanced derivative techniques resulting in a highly diversified portfolio. The holdings may also employ strategies that seek to take long and short positions in the markets, securities and groups of securities through derivative contracts. The Fund may invest in both actively managed and passive index tracking funds. Where the Fund invests in more than one fund, the allocation between these funds will be re-balanced periodically.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.6%
1 Year rank in sector
290/510
Sector
PN Specialist
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.
40
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Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-5.1%5%5.6%--
Sector-1.8%-0.3%7.2%8.4%19.9%43%
Rank within sector401 / 546509 / 544288 / 531290 / 510--
Quartile3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7.9%----
Sector8.9%2%7.2%11%7.7%
Rank within sector249 / 514----
Quartile2nd
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high112.29
52 week low98.68
Current bid price-
Current offer price-
Current mid price106.57
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
1SL VANGUARD UK INFLATION LINKED GILT INDEX PENSION FUND35%
2SL VANGUARD UK INVESTMENT GRADE BOND INDEX PENSION FUND35%
3SL SLI GLOBAL ABSOLUTE RETURN STRATEGIES PENSION FUND30%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
This Fund has a different objective from most of the other investment linked funds. Used in conjunction with the lifestyle profile, the Fund aims to reduce the volatility experienced by an investor as they approach retirement, while still providing an element of growth. The Fund may invest in bond and absolute return funds to create a diversified portfolio of assets from both the UK and overseas. The Fund’s holdings may utilise investment strategies based on advanced derivative techniques resulting in a highly diversified portfolio. The holdings may also employ strategies that seek to take long and short positions in the markets, securities and groups of securities through derivative contracts. The Fund may invest in both actively managed and passive index tracking funds. Where the Fund invests in more than one fund, the allocation between these funds will be re-balanced periodically.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Central England Co-operative Society Retirement Choice Pn S4
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price106.5694
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN8B
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.