Fact sheet: Stan Life Invtc Divfd Gth Pn

Fund information
Fund name
Stan Life Investec Diversified Growth Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Michael Spinkssince 14/05/2013
  • Philip Saunderssince 28/12/2006
Underlying fund
Investec Divfd Gth
Fund objective
The Fund aims to provide long term real returns measured in Sterling through a combination of income and capital growth by investing primarily in a globally diversified portfolio of assets. While the Fund aims to achieve real returns there is no guarantee that such returns will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.
Benchmark
  • UK CPI
Investment style
Flexible
Investment method
Mixed
Quick stats
1 Year return
6.1%
1 Year rank in sector
844/863
Sector
PN Mixed Investment 40%-85% Shares
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.
40
Top in this sector
Fund name1 Year
Scot Eq Ext Bal Coll (ex MLC) Pn24.1%
BlackRock LGIM Oseas Consn Idx Pn24.1%
FL My Ftr Advantage Gth Pn23.1%
Ret Adv Cirilium Dynamic Pn22.8%
Scot Eq Sequel Adven Jrny Pn22.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK77.8%
    Global Emerging Markets12.4%
    Money Market10.1%
    Asia Pacific ex Japan5.7%
    Japan-0.6%
  • No data available.
  • US Fixed Interest22.9%
    US Equities12.3%
    Asia Pacific ex Japan Fixed Interest10.3%
    European Fixed Interest10.2%
    Money Market10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%2.5%2.8%6.1%12.7%-
Sector-1.6%1.7%2.6%14.3%26.7%49.9%
Rank within sector73 / 903153 / 903368 / 891844 / 863674 / 709-
Quartile1st1st2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.5%2.8%-1%5.5%-
Sector2.3%14.3%2.2%5.7%13.1%
Rank within sector359 / 892780 / 794683 / 747284 / 690-
Quartile2nd4th4th2nd
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.
-2.27
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.
0.7
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.
0.01
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%.
5.42
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.
3.03
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.
-1.51
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 high115
52 week low105.8
Current bid price-
Current offer price-
Current mid price114.8
Region
1UK77.8%
2Global Emerging Markets12.4%
3Money Market10.1%
4Asia Pacific ex Japan5.7%
5Japan-0.6%
6USA-2.4%
7Europe-3%
Industry sector
No data available.
Asset type
1US Fixed Interest22.9%
2US Equities12.3%
3Asia Pacific ex Japan Fixed Interest10.3%
4European Fixed Interest10.2%
5Money Market10.1%
6Japanese Equities10%
7Alternative Assets9.8%
8Global Emerging Market Equities7.1%
9Global Emerging Market Fixed Interest3.9%
Individual holdings
1US 10 YEAR TREASURY FUTURES24.4%
2GLOBAL HIGH YIELD BOND PORTFOLIO13.2%
3KOREAN GOVERNMENT BOND 3YR FUTURES10.3%
4TREASURY 1.5% GILT 22/01/2021 GBP0.018.3%
5TOTAL RETURN EQUITY BASKET8.1%
6EM EX ASIA BASKET7.1%
7TOPIX FUTURES6.4%
8INVESTEC GLOBAL ENDURANCE FUND6.1%
9DENMARK(KINGDOM OF) 0.25% NTS 15/11/18 DKK10004%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The Fund aims to provide long term real returns measured in Sterling through a combination of income and capital growth by investing primarily in a globally diversified portfolio of assets. While the Fund aims to achieve real returns there is no guarantee that such returns will be achieved over the long term, or over any period of time. There is no guarantee that all capital invested in the Fund will be returned.
Benchmark
  • UK CPI
Investment style
Flexible
Investment method
Mixed
Fund managers
NameSinceBiography
Michael Spinks14/05/2013Michael is co-head of Multi-Asset at Investec Asset Management. He joined Investec Asset Management in London, after spending eight years at Schroder Investment Management, where he was a member of the Global Asset Allocation Committee and co-portfolio manager of the Diversified Growth Fund and the Diversified Completion Fund. Prior to joining Schroder Investment Management, Michael worked at Watson Wyatt and was previously a portfolio manager for private clients at Investec Private Bank. Michael graduated from Durham University with a BA (honours) in Mathematics and Economics and is a CFA Charterholder.
Philip Saunders28/12/2006Philip is co-head of Multi-Asset at Investec Asset Management. After a period managing retail marketing and sales, he assumed responsibility for establishing Investec Asset Management’s multi-manager business which is now combined with the firm’s global multi-asset activity. In 1987, he became a founding director of Guinness Flight Global Asset Management (which was acquired by Investec Asset Management in 1998) and led its successful Global Fixed Income team. Prior to that, Philip trained as an investment analyst at Guinness Mahon & Co Limited assuming responsibility for the company’s managed currency funds in 1984. He graduated from Cambridge University with a degree in History in 1980.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Investec Diversified Growth 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 price114.8
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDBA
Data provided by

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