Fact sheet: Stan Life Gbl Eq 50:50 Trk Pn

Fund information
Fund name
Stan Life Global Equity 50:50 Tracker Pn S2
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • David Kirkpatricksince 20/06/2002
No data available.
Fund objective
The fund (before charges and tax) aims to provide a return in line with that of an index composing of 50% FTSE All-Share index and 50% MSCI World ex UK index (the Index) allowing for reinvestment of dividends. In order to meet its aim, the fund invests in index tracking funds designed to track major regions of the world’s stock markets. The proportion held in each tracker fund will be in alignment with that region's proportion of the Index. The return of the fund will be affected by exchange rate fluctuations.
Benchmark
No data available.
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
18.1%
1 Year rank in sector
478/961
Sector
PN Global Equities
Yield
-
Fund size
£532m (£425m 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
LV= M&G Global Div Pn32.3%
OMW IPL M&G Global Dividend Pn32.3%
AXA Wealth Sch ISF Gbl Recv Pn32.2%
Stan Life M&G Global Dividend Pn31.7%
Aviva M&G Global Div Pn31.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK49.7%
    USA32.1%
    Europe8.9%
    Japan4.8%
    Pacific Basin2.6%
  • No data available.
  • UK Equities49.7%
    US Equities32.1%
    European Equities8.9%
    Japanese Equities4.8%
    Asia Pacific Equities2.6%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%1.4%13.9%18.1%33.4%76.6%
Sector-0.1%1.5%13.3%17.2%33%74.2%
Rank within sector169 / 1039503 / 1035491 / 1025478 / 961417 / 849384 / 751
Quartile1st2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund16.6%3.2%7.5%22.9%11.1%
Sector16.3%3.7%7.8%21.4%11.2%
Rank within sector494 / 963554 / 921427 / 849378 / 820471 / 752
Quartile3rd3rd3rd2nd3rd
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.
1.1
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.
0.87
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.
0.7
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%.
9.15
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.
2.77
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.
-0.04
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.
0.93
Price movement
52 week high296.31
52 week low219.71
Current bid price-
Current offer price-
Current mid price286.01
Region
1UK49.7%
2USA32.1%
3Europe8.9%
4Japan4.8%
5Pacific Basin2.6%
6Canada1.9%
Industry sector
No data available.
Asset type
1UK Equities49.7%
2US Equities32.1%
3European Equities8.9%
4Japanese Equities4.8%
5Asia Pacific Equities2.6%
6Canadian Equities1.9%
Individual holdings
1SL FTSE TRACKER PENSION FUND49.7%
2SL US EQUITY TRACKER PENSION FUND32.1%
3SL EUROPEAN EQUITY TRACKER PENSION FUND8.9%
4SL JAPANESE EQUITY TRACKER PENSION FUND4.8%
5SL PACIFIC BASIN EQUITY TRACKER PENSION FUND2.6%
6SL CANADIAN TRACKER PENSION FUND1.9%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund (before charges and tax) aims to provide a return in line with that of an index composing of 50% FTSE All-Share index and 50% MSCI World ex UK index (the Index) allowing for reinvestment of dividends. In order to meet its aim, the fund invests in index tracking funds designed to track major regions of the world’s stock markets. The proportion held in each tracker fund will be in alignment with that region's proportion of the Index. The return of the fund will be affected by exchange rate fluctuations.
Benchmark
No data available.
Investment style
Passive/Tracking
Investment method
Indices
Fund manager
NameSinceBiography
David Kirkpatrick20/06/2002David 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 Global Equity 50:50 Tracker Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price296.3754
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE599
Stan Life Global Equity 50:50 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)0.11%
Bid price-
Offer price-
Mid price286.0051
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZW76
Stan Life Global Equity 50:50 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 price251.9
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZQ02
Stan Life Global Equity 50:50 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 price279.8
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZQ03
Stan Life Global Equity 50:50 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 price252.0766
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZQ04
Stan Life Global Equity 50:50 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 price252.0709
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZQ05
Stan Life Global Equity 50:50 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 price194.8
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeQE05
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.