Fact sheet: Stan Life Inv Gl Equ Inc

Fund information
Fund name
Standard Life Investments Global Equity Income Ret Platform 1 Acc
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund managers
  • Kevin Troupsince 16/01/2012
Accolades
Fund objective
The fund aims to provide income and some capital growth over the longer term by investing predominantly in the shares of companies listed on global stock markets. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • IA Global Equity Income
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
15.6%
1 Year rank in sector
31/37
Sector
UT Global Equity Income
Yield
2%
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.
0.93%
Fund size
£180m (£126m 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.
83
Mid price
91.48
Top in this sector
Fund name1 Year
COURTIERS Gbl (ex UK) Eq Inc34.9%
Scot Wid Fdmtl Index Global Equ31.5%
TB Saracen Gbl Inc & Gth31.4%
Lazard Global Equity Inc28.9%
Aberdeen World Eqty Inc28.8%
...more in UT Global Equity Income

Performance snapshot

Holdings snapshot

  • USA47.2%
    UK12%
    Japan6.3%
    Sweden3.6%
    Netherlands3.3%
  • No data available.
  • US Equities47.2%
    UK Equities12%
    Japanese Equities6.3%
    Swedish Equities3.6%
    Dutch Equities3.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%1%10%15.6%36.2%94.3%
Sector0.3%2.7%14.2%20.8%34.2%78%
Rank within sector33 / 4328 / 4134 / 4031 / 3720 / 294 / 19
Quartile4th3rd4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund13.4%9.9%6.2%25.7%17.3%
Sector19.5%2.7%6.8%21.8%10.6%
Rank within sector31 / 373 / 3219 / 296 / 252 / 20
Quartile4th1st3rd1st1st
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.
1.66
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.
0.93
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.
0.67
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%.
9.8
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.
4.38
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.
0.22
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.
0.8
Price movement
52 week high95.41
52 week low72.15
Current bid price-
Current offer price-
Current mid price91.48
Region
1USA47.2%
2UK12%
3Japan6.3%
4Sweden3.6%
5Netherlands3.3%
6Switzerland3.3%
7Denmark2.9%
8France2.9%
9Germany2.9%
Industry sector
No data available.
Asset type
1US Equities47.2%
2UK Equities12%
3Japanese Equities6.3%
4Swedish Equities3.6%
5Dutch Equities3.3%
6Swiss Equities3.3%
7Danish Equities2.9%
8French Equities2.9%
9German Equities2.9%
Individual holdings
1GALP ENERGIA SGPS2.4%
2KRAFT HEINZ CO(THE)2.4%
3ALTRIA GROUP INC2.2%
4CHALLENGER LTD2.1%
5PHILIP MORRIS INTERNATIONAL INC2.1%
6ENEL SPA2%
7HOME DEPOT INC2%
8NEWELL BRANDS INC2%
9PEPSICO INC2%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund objective
The fund aims to provide income and some capital growth over the longer term by investing predominantly in the shares of companies listed on global stock markets. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • IA Global Equity Income
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Kevin Troup16/01/2012Kevin graduated with an MA from Aberdeen University in 1987. After a period working in Australia, he spent five years with Coopers & Lybrand where he qualified as a chartered accountant. He then held positions as Investment Analyst with Scottish Life and Director with Martin Currie Investment Management, before joining Standard Life Investments in 2010 as an Investment Director within our Global Equity team.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life Investments Global Equity Income AG5 SL Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.05%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price60.95
CurrencyGBX
Price updated01/10/2013
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code118Z
Standard Life Investments Global Equity Income Inst A Acc
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.63%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price59
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2SY
Standard Life Investments Global Equity Income Inst Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price93.44
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0O24
Standard Life Investments Global Equity Income Inst Founder Acc
Initial charge-
Annual charge0.5%
Min single investment£250,000
Min regular saving£50,000
Available in ISAYes
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price262.1
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSL51
Standard Life Investments Global Equity Income Inst Founder Inc
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.63%
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price80.52
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0OB5
Standard Life Investments Global Equity Income Inst Inc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.88%
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price79.6
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0O25
Standard Life Investments Global Equity Income Ret Acc
Initial charge4%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price90.09
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0O22
Standard Life Investments Global Equity Income Ret Founder Acc
Initial charge5.5%
Annual charge1%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price241.4
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSL83
Standard Life Investments Global Equity Income Ret Founder Inc
Initial charge5.5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.05%
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price78.74
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0OB4
Standard Life Investments Global Equity Income Ret Inc
Initial charge4%
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.35%
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price76.81
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code0O23
Standard Life Investments Global Equity Income Ret Platform 1 Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price91.48
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10G0
Standard Life Investments Global Equity Income Ret Platform 1 Inc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)0.93%
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price79.31
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi code10G1
Standard Life Investments Global Equity Income SL Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.13%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price54.44
CurrencyGBX
Price updated01/10/2013
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI7HU
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.