Fact sheet: Stan Life Inv Gbl Advtg

Fund information
Fund name
Standard Life Investments Global Advantage Ret Platform 1 Acc
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund managers
  • Multi Asset Investing Teamsince 01/01/2011
Fund objective
The fund aims to provide long term growth whilst investing in a diversified portfolio of equities and bonds. These assets can be from both the UK and overseas. The fund is predominantly equity based (with a bias towards the UK) and may also invest in government, corporate and other bonds. It is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive,Growth
Investment method
None
Quick stats
1 Year return
22.5%
1 Year rank in sector
62/267
Sector
UT Mixed Investment 40-85% Shares
Yield
1.5%
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.
0.66%
Fund size
£577m (£515m 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.
71
Mid price
86.79
Top in this sector
Fund name1 Year
HSBC Wld Seltn Advntr Pfl32.3%
Orbis Gbl Bal31.6%
SVS TPI Aggressive 131.4%
S&W Acacia31.1%
S&W Pityoulish30.8%
...more in UT Mixed Investment 40-85% Shares

Performance snapshot

Holdings snapshot

  • UK35.1%
    North America16.8%
    Europe ex UK15.5%
    Money Market8.9%
    International7.2%
  • No data available.
  • UK Equities26.9%
    North American Equities16.8%
    Europe ex UK Equities15.5%
    Money Market8.9%
    UK Fixed Interest8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%2.7%8.7%22.5%30.2%72.5%
Sector1.6%1.9%7.7%19.3%26.4%56.5%
Rank within sector48 / 28279 / 27992 / 27562 / 26776 / 24135 / 208
Quartile1st2nd2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.3%14.6%3.6%4%18%
Sector4.6%13.3%2.2%5%13.5%
Rank within sector103 / 27689 / 26073 / 246180 / 23738 / 222
Quartile2nd2nd2nd4th1st
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.
-0.79
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.
1.22
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.
0.6
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%.
8.75
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.
2.89
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.
0.26
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.
0.92
Price movement
52 week high87.42
52 week low70.04
Current bid price-
Current offer price-
Current mid price86.79
Region
1UK35.1%
2North America16.8%
3Europe ex UK15.5%
4Money Market8.9%
5International7.2%
6Pacific Basin5.8%
7Japan5.6%
8Global Emerging Markets3.6%
9Others0.8%
Industry sector
No data available.
Asset type
1UK Equities26.9%
2North American Equities16.8%
3Europe ex UK Equities15.5%
4Money Market8.9%
5UK Fixed Interest8.2%
6Global Fixed Interest8%
7Asia Pacific Equities5.8%
8Japanese Equities5.6%
9Others3.6%
Individual holdings
1HSBC HLDGS1.7%
2ROYAL DUTCH SHELL1.5%
3BP1.3%
4BRITISH AMERICAN TOBACCO1%
5PRUDENTIAL PLC1%
6SHIRE PLC0.9%
7ALPHABET INC0.8%
8APPLE INC0.8%
9GLENCORE PLC0.8%
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 whilst investing in a diversified portfolio of equities and bonds. These assets can be from both the UK and overseas. The fund is predominantly equity based (with a bias towards the UK) and may also invest in government, corporate and other bonds. It is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive,Growth
Investment method
None
Fund managers
NameSinceBiography
Multi Asset Investing Team01/01/2011The 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life Investments Global Advantage AG1 Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.11%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.16
CurrencyGBX
Price updated01/10/2013
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeI62C
Standard Life Investments Global Advantage Inst Acc
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price183.6
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSL79
Standard Life Investments Global Advantage Inst Inc
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.61%
Total expense ratio (TER)0.6%
Bid price-
Offer price-
Mid price109.1
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeSL80
Standard Life Investments Global Advantage Ret Acc
Initial charge4%
Annual charge1%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.36%
Bid price-
Offer price-
Mid price164.9
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSL48
Standard Life Investments Global Advantage Ret CAT
Initial charge-
Annual charge1%
Min single investment£500
Min regular saving£50
Available in ISAYes
Ongoing charge (OCF)1.01%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price124.7
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSL76
Standard Life Investments Global Advantage Ret Inc
Initial charge4%
Annual charge1%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.03%
Total expense ratio (TER)1.35%
Bid price-
Offer price-
Mid price110.6
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeSL47
Standard Life Investments Global Advantage Ret Platform 1 Acc
Initial charge-
Annual charge0.5%
Min single investment£2,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price86.79
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10GE
Standard Life Investments Global Advantage Ret Platform 1 Inc
Initial charge-
Annual charge0.5%
Min single investment£2,000,000
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.66%
Total expense ratio (TER)0.65%
Bid price-
Offer price-
Mid price79.98
CurrencyGBX
Price updated22/05/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10GF
Data provided by

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