Fact sheet: Stan Life EY Money Mkt Active Pn

Fund information
Fund name
Stan Life EY Money Market Active 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 will invest in one or more short term money market funds. Short term money market funds in general aim 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 such that it is less than the charges applied to the Fund. The Fund may only invest in actively managed 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 sterling value of overseas assets held in the Fund may rise and fall as a result of exchange rate fluctuations. 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 data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.6%
1 Year rank in sector
51/55
Sector
PN Deposit & Treasury
Yield
-
Fund size
£0m (£0m last year)
Top in this sector
Fund name1 Year
Aviva YP Deposit (CGU) Pn0.6%
Aviva Reserve Pn0.6%
Aviva Deposit Pn0.6%
FL GM Cash Pension0.6%
Pru Ex-DSF Cash Pn0.5%
...more in PN Deposit & Treasury

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.2%-0.3%-0.6%--
Sector-0%-0%-0%-0.1%-0.2%-0.4%
Rank within sector48 / 5549 / 5550 / 5551 / 55--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-0.5%-0.5%---
Sector-0.1%-0%-0.1%-0.2%-0%
Rank within sector51 / 5550 / 54---
Quartile4th4th
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 high99.47
52 week low98.9
Current bid price-
Current offer price-
Current mid price98.9
Region
1Money Market100%
Industry sector
No data available.
Asset type
1Money Market100%
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 will invest in one or more short term money market funds. Short term money market funds in general aim 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 such that it is less than the charges applied to the Fund. The Fund may only invest in actively managed 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 sterling value of overseas assets held in the Fund may rise and fall as a result of exchange rate fluctuations. 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 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 EY Money Market Active 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 price98.9008
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKWFY
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.