Fact sheet: Stan Life International EqPn

Fund information
Fund name
Stan Life International Equity Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Multi Asset Investing Teamsince 31/03/2011
No data available.
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to global equity markets. The fund invests predominantly in the shares of companies listed on the Global 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. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • ABI UK - Global Equities
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.1%
1 Year rank in sector
666/961
Sector
PN Global Equities
Yield
-
Fund size
£609m (£525m 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.
96
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn32.3%
Aviva M&G Global Div Pn32.1%
LV= M&G Global Div Pn31.9%
OMW IPL M&G Global Dividend Pn31.8%
Stan Life M&G Global Dividend Pn31.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America40.8%
    Europe ex UK22%
    UK15%
    Japan8.4%
    Pacific Basin5.8%
  • No data available.
  • North American Equities40.8%
    Europe ex UK Equities22%
    UK Equities15%
    Japanese Equities8.4%
    Asia Pacific Equities5.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.3%11.6%15.1%33%81.9%
Sector0%1.4%13.3%17.3%33.2%74%
Rank within sector535 / 1039514 / 1035722 / 1025666 / 961438 / 849290 / 751
Quartile3rd2nd3rd3rd3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.3%5%8.6%26.8%11.8%
Sector16.4%3.7%7.8%21.4%11.2%
Rank within sector762 / 963322 / 921312 / 849120 / 820407 / 752
Quartile4th2nd2nd1st3rd
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.
0.04
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.
1.01
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.
0.64
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%.
10.43
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.
2.09
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.
0.06
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.
0.96
Price movement
52 week high230
52 week low167.6
Current bid price-
Current offer price-
Current mid price217.5
Region
1North America40.8%
2Europe ex UK22%
3UK15%
4Japan8.4%
5Pacific Basin5.8%
6Money Market5.3%
7Global Emerging Markets2.7%
Industry sector
No data available.
Asset type
1North American Equities40.8%
2Europe ex UK Equities22%
3UK Equities15%
4Japanese Equities8.4%
5Asia Pacific Equities5.8%
6Money Market5.3%
7Global Emerging Market Equities2.7%
Individual holdings
1APPLE INC1.4%
2FACEBOOK INC1.3%
3NESTLE SA1.2%
4ALPHABET INC1.1%
5AMERICAN TOWER CORP1%
6Boston Scientific Corp ORD1%
7KRAFT HEINZ CO(THE)1%
8BROADCOM CORP0.9%
9ROCHE HLDG AG0.9%
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 global equity markets. The fund invests predominantly in the shares of companies listed on the Global 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. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • ABI UK - Global Equities
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Multi Asset Investing Team31/03/2011The Multi-Asset Investing (MAI) Team, is headed by Guy Stern and is responsible for a total of £158.5 bn from an asset allocation perspective as at 30 June 2016. We have considerable resource committed to the GARS product. This large and experienced team consists of three critical skill sets that are principally directed towards managing GARS, supported by a dedicated team of twelve Multi-Asset Investment Specialists.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life International Equity 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)0.64%
Bid price3368.3
Offer price3545.6
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeST13
Stan Life International Equity Pn S2
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price4001.9408
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3KM
Stan Life International Equity Pn S4
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price217.5
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeST42
Stan Life International Equity Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price308.8135
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE630
Stan Life International Equity 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 price253.989
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAY28
Data provided by

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