Fact sheet: Stan Life Inst UK Eq Sel Pn

Fund information
Fund name
Stan Life Institutional UK Equity Select Pn S9
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • John Wilsonsince 31/03/2013
No data available.
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to the UK equity market by investing in a concentrated portfolio of UK equity assets. The fund invests predominantly in the shares of companies listed on the UK stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 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 may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.8%
1 Year rank in sector
9/845
Sector
PN UK All Companies
Yield
-
Fund size
£220m (£387m 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.
115
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn45.6%
Fidelity UBS UK Select Pn27.9%
Halifax IM UK Growth Pn27.6%
CM UBS UK Opportunities Pension27.4%
SW UBS UK Opps Pn26.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.3%
    Money Market0.7%
  • Financials25%
    Consumer Services20%
    Basic Materials16.7%
    Industrials13.8%
    Oil & Gas7.6%
  • UK Equities99.3%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.2%9.9%16.9%20.8%15.2%72%
Sector1.8%-0.5%6.2%6.6%15.6%58.1%
Rank within sector5 / 8676 / 8647 / 8639 / 845406 / 807165 / 758
Quartile1st1st1st1st3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund20.3%-4.9%-3.5%29.7%21.9%
Sector6.1%4.4%0.6%24.2%15.4%
Rank within sector10 / 845811 / 833733 / 808167 / 787113 / 760
Quartile1st4th4th1st1st
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.
-1.98
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.
1.26
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%.
13.74
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.
6.84
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.
-0.18
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.
0.79
Price movement
52 week high165.87
52 week low117.05
Current bid price-
Current offer price-
Current mid price165.87
Region
1UK99.3%
2Money Market0.7%
Industry sector
1Financials25%
2Consumer Services20%
3Basic Materials16.7%
4Industrials13.8%
5Oil & Gas7.6%
6Telecommunications6.9%
7Consumer Goods5.2%
8Health Care2.6%
9Utilities1.5%
Asset type
1UK Equities99.3%
2Money Market0.7%
Individual holdings
1GLENCORE PLC5.8%
2HSBC HLDGS5.2%
3ANGLO AMERICAN3.9%
4BP PLC3.6%
5INTERNATIONAL CONSOLIDATED AIRL GRP3.6%
6VODAFONE GROUP3.6%
7BARCLAYS PLC3.5%
8BT GROUP3.3%
9ROYAL DUTCH SHELL2.8%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to the UK equity market by investing in a concentrated portfolio of UK equity assets. The fund invests predominantly in the shares of companies listed on the UK stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 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 may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
John Wilson31/03/2013John graduated from the University of Paisley in 1981 with a degree in Land Economics. He joined Britannic in September 1991 after several years with Scottish Amicable Investment Managers where he was a fund manager. John is currently our Head of Property.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Institutional UK Equity Select Pn S2
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price280.811
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeF3B9
Stan Life Institutional UK Equity Select 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 price347.5143
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE632
Stan Life Institutional UK Equity Select Pn S9
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price165.8707
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeK9Z0
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.