Fact sheet: Stan Life Inv GlEqUncon

Fund information
Fund name
Standard Life Investments Global Equity Unconstrained Ret Platform 1 Acc
Fund manager company
Standard Life Investments
Fund type
OEIC
Fund managers
  • Mikhail Zverevsince 01/07/2010
Fund objective
The fund aims to provide long term growth by investing in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
Benchmark
  • IA Global Sector
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20.6%
1 Year rank in sector
192/243
Sector
UT Global
Yield
0.2%
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.
1.02%
Fund size
£264m (£207m 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.
97
Mid price
102.8
Top in this sector
Fund name1 Year
Natixis HarsAsGblConcntdEq44.1%
Investec Gbl Spcl Situations40.1%
Baillie Gifford Global Select39%
Orbis Gbl Eq37.1%
NFU Mutual Global Growth36.9%
...more in UT Global

Performance snapshot

Holdings snapshot

  • USA49.2%
    UK6.8%
    Denmark6.7%
    Ireland4.7%
    Korea4.5%
  • Information Technology20.2%
    Industrials16%
    Consumer Discretionary14.9%
    Financials14.4%
    Health Care14.1%
  • US Equities49.2%
    UK Equities6.8%
    Danish Equities6.7%
    Irish Equities4.7%
    South Korean Equities4.5%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%2.9%3.3%20.6%39.2%91.1%
Sector0.3%3%5.9%24.2%40.1%73.4%
Rank within sector198 / 254127 / 252229 / 250192 / 243139 / 22371 / 199
Quartile4th3rd4th4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%12.8%10.5%11.2%25.9%
Sector4.5%21%3.4%6.7%19.7%
Rank within sector174 / 252202 / 24019 / 22942 / 21745 / 205
Quartile3rd4th1st1st1st
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
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.
1.06
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.
0.73
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%.
11.83
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.
5.32
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.
-0.09
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 high106.1
52 week low82.97
Current bid price-
Current offer price-
Current mid price102.8
Region
1USA49.2%
2UK6.8%
3Denmark6.7%
4Ireland4.7%
5Korea4.5%
6Canada4.3%
7China4.3%
8Germany4%
9France2.6%
Industry sector
1Information Technology20.2%
2Industrials16%
3Consumer Discretionary14.9%
4Financials14.4%
5Health Care14.1%
6Consumer Staples6.6%
7Energy5.9%
8Telecommunications Utilities4.5%
9Real Estate2%
Asset type
1US Equities49.2%
2UK Equities6.8%
3Danish Equities6.7%
4Irish Equities4.7%
5South Korean Equities4.5%
6Canadian Equities4.3%
7Chinese Equities4.3%
8German Equities4%
9French Equities2.6%
Individual holdings
1BROADCOM CORP2.6%
2CELGENE CORP2.6%
3DEUTSCHE TELEKOM AG2.6%
4FORTUNE BRANDS HOME & SECURITY INC2.6%
5ORPEA2.6%
6ACTIVISION BLIZZARD 2.5%
7ALPHABET INC2.5%
8KRAFT HEINZ CO(THE)2.5%
9NEWELL BRANDS INC2.5%
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 global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
Benchmark
  • IA Global Sector
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mikhail Zverev01/07/2010Mikhail Zverev was born in St Petersburg in the Russian Federation in 1976 and graduated from the Petersburg State Technical University with a BSc in physics, and he graduated from the London School of Economics with a MSc in accounting and finance. He is also a holder of the Investment Management Certificate (IMC) and is a CFA Charterholder. Mikhail started his career in 1998 at Trigon Capital as an analyst in investment banking. He joined Schroder Salomon Smith Barney in 2001 where he was an analyst within mergers and acquisitions. Mikhail joined First State Investments in 2002 where he was a senior analyst within UK equities and in 2007 he joined Standard Life Investments where he is currently an investment director within global equities.
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life Investments Global Equity Unconstrained Inst A Acc
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.72%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price61.99
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE2SW
Standard Life Investments Global Equity Unconstrained Inst Acc
Initial charge-
Annual charge0.8%
Min single investment£250,000
Min regular saving£50,000
Available in ISANo
Ongoing charge (OCF)0.92%
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price141.5
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeSL59
Standard Life Investments Global Equity Unconstrained Ret Acc
Initial charge4%
Annual charge1.35%
Min single investment£500
Min regular saving£500
Available in ISAYes
Ongoing charge (OCF)1.39%
Total expense ratio (TER)1.74%
Bid price-
Offer price-
Mid price125.6
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeSL66
Standard Life Investments Global Equity Unconstrained Ret Inc
Initial charge4%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.39%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price63.22
CurrencyGBX
Price updated27/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMQUM
Standard Life Investments Global Equity Unconstrained Ret Platform 1 Acc
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISAYes
Ongoing charge (OCF)1.02%
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price102.8
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code10G8
Data provided by

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