Fact sheet: Stan Life Inv Eurpn Eth Eq

Fund information
Fund name
Standard Life Investments European Ethical Equity Ret Platform 1 Acc
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund managers
  • Susan Tarrysince 01/01/2014
Fund objective
The fund aims to provide long term growth by investing in a diversified portfolio of European, excluding UK, equity assets that meet our strict ethical criteria. These criteria are agreed with the Standard Life Ethical Funds Advisory Group and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society.
Benchmark
  • IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
10.1%
1 Year rank in sector
61/96
Sector
UT Europe Excluding UK
Yield
1.7%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.94%
Fund size
£155m (£150m 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.
106
Mid price
88.54
Top in this sector
Fund name1 Year
Marlborough Eurpn Multi-Cap31.2%
Neptune European Opps21.9%
Liontrust European Growth20%
Aviva Inv Euro Equity MoM 219.1%
Baillie Gifford European17.6%
...more in UT Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France17%
    Germany15.8%
    Netherlands11.7%
    Sweden11.1%
    Denmark10.4%
  • No data available.
  • French Equities17%
    German Equities15.8%
    Dutch Equities11.7%
    Swedish Equities11.1%
    Danish Equities10.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.7%-2.5%8.4%10.1%17.7%70.7%
Sector-1.9%-1.4%6.9%10.5%22%73.6%
Rank within sector92 / 10170 / 10029 / 9961 / 9677 / 8741 / 79
Quartile4th3rd2nd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund8.5%7.1%-2.9%29%21.8%
Sector8.6%9.1%-0.7%27.3%19.2%
Rank within sector56 / 9867 / 9175 / 8720 / 8123 / 79
Quartile3rd3rd4th1st2nd
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.
-1.53
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.
0.1
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%.
11.74
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.
4.37
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.
-0.36
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.
0.86
Price movement
52 week high96.25
52 week low72.03
Current bid price-
Current offer price-
Current mid price88.54
Region
1France17%
2Germany15.8%
3Netherlands11.7%
4Sweden11.1%
5Denmark10.4%
6Spain7.9%
7Ireland7.3%
8Switzerland6.9%
9Italy3%
Industry sector
No data available.
Asset type
1French Equities17%
2German Equities15.8%
3Dutch Equities11.7%
4Swedish Equities11.1%
5Danish Equities10.4%
6Spanish Equities7.9%
7Irish Equities7.3%
8Swiss Equities6.9%
9Italian Equities3%
Individual holdings
1SAP SE2.8%
2DANSKE BANK A/S2.6%
3DEUTSCHE TELEKOM AG2.5%
4ING GROEP N.V.2.5%
5ASML HOLDING NV2.3%
6RELX NV2.3%
7AXA2.2%
8INDUSTRIA DE DISENO TEXTIL SA2.2%
9SANTANDER2.2%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund objective
The fund aims to provide long term growth by investing in a diversified portfolio of European, excluding UK, equity assets that meet our strict ethical criteria. These criteria are agreed with the Standard Life Ethical Funds Advisory Group and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society.
Benchmark
  • IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Susan Tarry01/01/2014Susan graduated with a BA (Hons) from Strathclyde University in 1989 and joined National Westminster Bank in London as a graduate trainee. She spent time in a variety of positions before latterly working in the Head Office, Lending in Edinburgh. In 1989, Susan joined Standard Life as an analyst and since then has held a variety of positions within the European Equity Team, notably being the key contact in France. She has also been the analyst responsible for key sectors such as oil and luxury goods for over fifteen years. She acts as the liaison between the European Equity Team and the Governance and Stewardship Team.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life Investments European Ethical Equity Inst
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.89%
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price60.91
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAJM9
Standard Life Investments European Ethical Equity Ret
Initial charge4%
Annual charge1.3%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.36%
Total expense ratio (TER)1.63%
Bid price-
Offer price-
Mid price57.52
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAJL0
Standard Life Investments European Ethical Equity Ret Platform 1 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.94%
Total expense ratio (TER)0.93%
Bid price-
Offer price-
Mid price88.54
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10GV
Data provided by

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