Fact sheet: Stan Life FTSE Tracker Pn

Fund information
Fund name
Stan Life FTSE Tracker Pn S1
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • David Kirkpatricksince 31/08/2002
Underlying fund
Vanguard FTSE U.K.All Shr Idx
Fund objective
The Fund seeks to track the performance of the FTSE All-Share Index (the Index).
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
14.6%
1 Year rank in sector
96/845
Sector
PN UK All Companies
Yield
-
Fund size
£690m (£632m 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.
92
Bid price
228.6
Offer price
240.7
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%0.9%10.3%14.6%17.2%51.9%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector490 / 867274 / 864176 / 86396 / 845346 / 807499 / 758
Quartile3rd2nd1st1st2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.6%0.4%0.5%19.8%11.2%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector129 / 845625 / 833396 / 808614 / 787571 / 760
Quartile1st4th2nd4th4th
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.
0.74
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.
0.83
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.
0.09
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%.
9.33
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.
5.07
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.
-0.01
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.
0.74
Price movement
52 week high232.6
52 week low179.7
Current bid price228.6
Current offer price240.7
Current mid price-
Region
1UK100%
Industry sector
1Financials23.6%
2Consumer Goods17.4%
3Oil & Gas11.6%
4Consumer Services11.5%
5Industrials10.6%
6Health Care9.9%
7Basic Materials6.1%
8Telecommunications4.4%
9Utilities3.9%
Asset type
1UK Equities100%
Individual holdings
1ROYAL DUTCH SHELL7.1%
2HSBC HLDGS5.2%
3BRITISH AMERICAN TOBACCO4.1%
4BP3.8%
5GLAXOSMITHKLINE3.6%
6ASTRAZENECA PLC2.8%
7VODAFONE GROUP2.7%
8DIAGEO2.5%
9RECKITT BENCKISER GROUP PLC2.1%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The Fund seeks to track the performance of the FTSE All-Share Index (the Index).
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking
Investment method
Indices
Fund manager
NameSinceBiography
David Kirkpatrick31/08/2002David Kirkpatrick is the FTSE Tracker Fund Manager. He joined Standard Life in 1989 moving to Investments in 1993 where he was responsible for computer programming & systems analysis. In 1998, David joined the Risk Management team where he is responsible for managing Standard Life Investments range of index tracking and other quantitative funds.He holds the Investment Management Certificate, the Advanced Certificate in Marketing and is an Associate of the Chartered Insurance Institute.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life FTSE Tracker 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)0.63%
Bid price228.6
Offer price240.7
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSL43
Stan Life FTSE Tracker Pn S2
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.1%
Bid price-
Offer price-
Mid price199.068
CurrencyGBX
Price updated10/09/2013
Type-
Institutional or retail classRetail
Domicile-
Citi codeSB63
Stan Life FTSE Tracker 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 price193.2
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeST40
Stan Life FTSE Tracker 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 price194.2
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeST39
Stan Life FTSE Tracker 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 price245.9199
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE605
Stan Life FTSE Tracker 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 price211.7799
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAX83
Stan Life FTSE Tracker 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 price211.2058
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAY27
Stan Life FTSE Tracker Pn S8
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.46%
Bid price-
Offer price-
Mid price229.9763
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBU76
Stan Life FTSE Tracker Pn Ser B
Initial charge-
Annual charge0.08%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price170.8
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeQE03
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.