Fact sheet: Stan Life Investec Enh Nat ResPn

Fund information
Fund name
Stan Life Investec Enhanced Natural Resources Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • George Cheveleysince 01/05/2008
  • Tom Nelsonsince 01/04/2015
Underlying fund
Investec Enhanced Nat Res
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in securities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources, and in related derivatives
Benchmark
  • MSCI ACWI Select Natural Resources Capped Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
20.9%
1 Year rank in sector
32/65
Sector
PN Commodity & Energy
Yield
-
Fund size
£0m
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.
136
Top in this sector
Fund name1 Year
FL JPM Natural Resources Pn40.1%
MetLife Bcmk JPM Nat Res Gr Pn39.3%
Aviva JPM Nat Resources Pn38.9%
SIP JPM Nat Res Pn38.7%
FL MyM JPM Natural Res Pn38.1%
...more in PN Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA39.8%
    Canada16%
    Australia11.2%
    Norway7.2%
    Switzerland6%
  • Oil & Gas Exploration & Production18.9%
    Oil & Gas - Integrated13.7%
    Mineral Extraction10.6%
    Oil & Gas Equipment & Services8.8%
    Gold6.8%
  • Commodity & Energy98.6%
    Money Market1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%-11.7%-3.2%20.9%9.8%-
Sector-4%-7.3%-3.9%23.2%6.2%-20.7%
Rank within sector16 / 6666 / 6632 / 6632 / 6527 / 63-
Quartile1st4th2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-9%59%-21%-4.8%-4.7%
Sector-3.2%70.6%-24.9%-8.9%-25%
Rank within sector57 / 6653 / 6426 / 6325 / 639 / 63
Quartile4th4th2nd2nd1st
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.
2.51
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.
0.6
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.
0.13
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%.
16.26
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.
11.92
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.
0.11
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.
0.83
Price movement
52 week high118.1
52 week low79.7
Current bid price-
Current offer price-
Current mid price101.7
Region
1USA39.8%
2Canada16%
3Australia11.2%
4Norway7.2%
5Switzerland6%
6UK4.9%
7Luxembourg3.8%
8France3.1%
9South Africa2%
Industry sector
1Oil & Gas Exploration & Production18.9%
2Oil & Gas - Integrated13.7%
3Mineral Extraction10.6%
4Oil & Gas Equipment & Services8.8%
5Gold6.8%
6Foods6.2%
7Other Metals5.7%
8Iron & Steel Products4.8%
9Forest Products4.7%
Asset type
1Commodity & Energy98.6%
2Money Market1.4%
Individual holdings
1GLENCORE PLC4.6%
2ROYAL DUTCH SHELL4.1%
3CHEVRON CORP3.3%
4TOTAL SA3.1%
5EOG RESOURCES INC3%
6HALLIBURTON CO2.9%
7SCHLUMBERGER2.7%
8SUNCORP GROUP LTD2.7%
9SOUTH32 LTD2.5%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in securities issued by companies around the globe that are expected to benefit from a long term increase in the prices of commodities and natural resources, and in related derivatives
Benchmark
  • MSCI ACWI Select Natural Resources Capped Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
George Cheveley01/05/2008George is a portfolio manager and metals and mining specialist in the Commodities & Resources team at Investec Asset Management having joined the firm in 2007. Prior to this, he was a market analyst for three years at BHP Billiton, working in The Hague and Singapore. He was recruited to BHP Billiton in 2004 from CRU (Commodities Research Unit), an independent metals/chemicals related research company based in London. At CRU, he spent three years in the Carbon Steel team and five years as a Research Manager – Copper, providing in-depth research and forecasts to the industry, banks and hedge funds. George began his career in 1990 in operations at British Steel Strip Products, working for three years in the Tinplate division. George graduated from the University of Oxford in 1989 with an honours degree in Classics and in 1995 was awarded an MBA from Warwick University.
Tom Nelson01/04/2015Tom is a portfolio manager in the Commodities & Resources team at Investec Asset Management. He joined Investec Asset Management in London, after spending seven years at Guinness Asset Management. Tom was part of the team that managed the outsourced Investec Global Energy Fund from 2005 to 2008, and was subsequently instrumental in the launch of the Guinness Global Energy Fund in 2008. Tom was co-portfolio manager of the Guinness Global Energy Fund with a specific responsibility for exploration and production companies and was also co-portfolio manager of the Guinness Thematic Equity Fund from its launch in 2010. He was also co-portfolio manager of the Guinness Energy Hedge Fund. Tom holds the UKSIP Level 3 Certificate in Investment Management and an MA in Modern Languages (French and German) from the University of Oxford.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Investec Enhanced Natural Resources Pn S4
Initial charge-
Annual charge1.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.8%
Bid price-
Offer price-
Mid price101.7
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGPEJ
Data provided by

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