Fact sheet: Stan Life Intl GblEq Sel 60:40Pn

Fund information
Fund name
Stan Life Institutional Global Equity Select 60:40 Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Roger Sadewskysince 29/09/2012
No data available.
Fund objective
The fund aims to provide long term growth by investing in a portfolio of UK and overseas equity assets. The UK component is invested in the Standard Life UK Equity Select Fund which invests predominantly in a concentrated portfolio of shares of companies listed on the UK stock market. The overseas component is invested in the Standard Life Overseas Fund which invests predominantly in a concentrated portfolio of shares of companies listed on international stock markets (excluding the UK). The proportions held in each component are decided after reviewing the prospects for each market and will vary from time to time around the long term strategic asset allocation of 60% in UK equities and 40% in overseas equities. 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
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7%
1 Year rank in sector
923/961
Sector
PN Global Equities
Yield
-
Fund size
£6m (£5m 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
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK59.6%
    North America23.5%
    Europe ex UK9.7%
    Japan3.4%
    Pacific Basin2.5%
  • No data available.
  • UK Equities59.6%
    North American Equities23.5%
    Europe ex UK Equities9.7%
    Japanese Equities3.4%
    Asia Pacific Equities2.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%2.6%9.9%7%15.9%65.7%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector185 / 1039543 / 1035936 / 1025923 / 961826 / 848602 / 745
Quartile1st3rd4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.6%4.7%1.6%26.4%14.3%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector924 / 963359 / 921796 / 849133 / 820126 / 752
Quartile4th2nd4th1st1st
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.
-3.04
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.
0.85
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.
0.19
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%.
10.26
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.
5.81
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.
-0.79
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.
0.68
Price movement
52 week high198.8
52 week low156.2
Current bid price-
Current offer price-
Current mid price192.6
Region
1UK59.6%
2North America23.5%
3Europe ex UK9.7%
4Japan3.4%
5Pacific Basin2.5%
6Money Market1.3%
Industry sector
No data available.
Asset type
1UK Equities59.6%
2North American Equities23.5%
3Europe ex UK Equities9.7%
4Japanese Equities3.4%
5Asia Pacific Equities2.5%
6Money Market1.3%
Individual holdings
1HSBC HLDGS3%
2ROYAL DUTCH SHELL2.7%
3BP2.3%
4VODAFONE GROUP2.2%
5GLAXOSMITHKLINE1.8%
6BT GROUP1.7%
7PRUDENTIAL PLC1.7%
8IMPERIAL BRANDS PLC1.6%
9SAGE GROUP1.6%
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 by investing in a portfolio of UK and overseas equity assets. The UK component is invested in the Standard Life UK Equity Select Fund which invests predominantly in a concentrated portfolio of shares of companies listed on the UK stock market. The overseas component is invested in the Standard Life Overseas Fund which invests predominantly in a concentrated portfolio of shares of companies listed on international stock markets (excluding the UK). The proportions held in each component are decided after reviewing the prospects for each market and will vary from time to time around the long term strategic asset allocation of 60% in UK equities and 40% in overseas equities. 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
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Roger Sadewsky29/09/2012Roger is an experienced corporate bond portfolio manager with specific responsibility for developing our 'top-down' view of credit markets and sectors. Roger joined Standard Life Investments in 2004, with 19 years' prior investment experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Institutional Global Equity Select 60:40 Pn S2
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price275.3859
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3KQ
Stan Life Institutional Global Equity Select 60:40 Pn S4
Initial charge-
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price192.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEO95
Stan Life Institutional Global Equity Select 60:40 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 price321.1929
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeE628
Stan Life Institutional Global Equity Select 60:40 Pn S8
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price297.4219
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBU77
Data provided by

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