Fact sheet: Stan Life EY In-li Gi pass Pn

Fund information
Fund name
Stan Life EY Index-linked Gilts Passive Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Fund invests in one or more index-linked UK government bond ("index-linked gilt") funds. The Fund may only invest in passive index tracking funds. Where the Fund invests in more than one fund, the allocation between these funds will be rebalanced periodically. These funds may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet their respective investment objectives if this is permitted and appropriate. 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. The Fund has been designed in conjunction with EY and its advisers specifically for the EY Flexible Savings Plan. Standard Life will continue to consult with EY and its advisers on the future make up of the Fund, which may be changed from time to time by Standard Life following discussion with EY and its advisers.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.8%
1 Year rank in sector
116/146
Sector
PN UK Index - Linked Gilts
Yield
-
Fund size
£0m (£0m 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.
90
Top in this sector
Fund name1 Year
SSgA Uk Idx Lkd Gilt Mar 2062 Pn27.4%
SSgA UK Idx Lkd Gilt Nov2055 Pn21.9%
SSgA UK Idx Lkd Glt Mar 2050 Pn20.8%
L&G Ovr 15Yr IdxLkd GltsIdx Pn20.3%
SSgA MPF Ovr 15Y IL Gilt Pn20.3%
...more in PN UK Index - Linked Gilts

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.7%-7.1%13.7%14.8%--
Sector-5.1%-6.5%14.1%16.3%37.8%44.4%
Rank within sector53 / 15186 / 15097 / 150116 / 146--
Quartile2nd3rd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund19.8%-2.1%---
Sector20%-1.5%18.7%0.1%-0.1%
Rank within sector101 / 147105 / 140---
Quartile3rd3rd
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 high132.94
52 week low100.65
Current bid price-
Current offer price-
Current mid price121.49
Region
1UK100%
Industry sector
No data available.
Asset type
1UK Index-Linked Gilts100%
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 Fund invests in one or more index-linked UK government bond ("index-linked gilt") funds. The Fund may only invest in passive index tracking funds. Where the Fund invests in more than one fund, the allocation between these funds will be rebalanced periodically. These funds may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet their respective investment objectives if this is permitted and appropriate. 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. The Fund has been designed in conjunction with EY and its advisers specifically for the EY Flexible Savings Plan. Standard Life will continue to consult with EY and its advisers on the future make up of the Fund, which may be changed from time to time by Standard Life following discussion with EY and its advisers.
Benchmark
  • No Specified Index
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 EY Index-linked Gilts Passive 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 price121.4938
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWGE
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.