Fact sheet: Stan Life Deposit & Treasury Pn

Fund information
Fund name
Stan Life Deposit & Treasury Pn SB
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 in line with short term money market rates by investing in deposits and short term money market instruments. The fund price is not guaranteed by Standard Life and there could be circumstances where the fund price may fall. A fall might happen if, for example, there is a default by one of the banks where some of the money is held or where there is an adverse market movement in the value of some of the money market instruments held. A fall may also happen if fund income falls so low as to be less than the charges applied to the fund.
Benchmark
  • Overnight LIBOR
Investment style
Liquidity
Investment method
No data available.
Quick stats
1 Year return
0.3%
1 Year rank in sector
7/54
Sector
PN Deposit & Treasury
Yield
-
Fund size
£758m (£706m 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.
1
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
Fund--0.1%0.3%0.8%-0.2%
Sector-0%-0%-0%-0.1%-0.2%-0.4%
Rank within sector11 / 5513 / 558 / 557 / 5410 / 5028 / 48
Quartile1st1st1st1st1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.3%0.3%0.2%-0.5%-0.5%
Sector-0.1%-0%-0.1%-0.2%-0%
Rank within sector7 / 5510 / 5412 / 5041 / 4946 / 48
Quartile1st1st1st4th4th
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.
0.44
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.
2.27
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.
-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%.
0.17
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.
0.17
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.
2.07
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.
0.06
Price movement
52 week high98.6
52 week low98.3
Current bid price-
Current offer price-
Current mid price98.6
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 in line with short term money market rates by investing in deposits and short term money market instruments. The fund price is not guaranteed by Standard Life and there could be circumstances where the fund price may fall. A fall might happen if, for example, there is a default by one of the banks where some of the money is held or where there is an adverse market movement in the value of some of the money market instruments held. A fall may also happen if fund income falls so low as to be less than the charges applied to the fund.
Benchmark
  • Overnight LIBOR
Investment style
Liquidity
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 Deposit & Treasury Pn S1
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.64%
Bid price94.1
Offer price99.1
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEAJ8
Stan Life Deposit & Treasury Pn S3
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 price97
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeCWQ9
Stan Life Deposit & Treasury 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 price97
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeCWR0
Stan Life Deposit & Treasury Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price105.3008
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeCWR1
Stan Life Deposit & Treasury 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 price96.2488
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEAJ9
Stan Life Deposit & Treasury 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 price97.0447
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeCWR2
Stan Life Deposit & Treasury Pn S8
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price99.263
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEAK0
Stan Life Deposit & Treasury Pn SB
Initial charge-
Annual charge0.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price98.6
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEAK1
Data provided by

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