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 13/05/2013
  • 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
9%
1 Year rank in sector
834/869
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.
42
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.6%
Scot Eq Ext Bal Coll (ex MLC) Pn37.2%
Scot Eq Sequel Adventurous Pn37%
Scot Eq Sequel Adven Jrny Pn37%
FL My Ftr Advantage Gth Pn36.4%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK79.3%
    Money Market10.3%
    USA8.6%
    Global Emerging Markets3.9%
    Asia Pacific ex Japan1.4%
  • No data available.
  • US Fixed Interest36.4%
    Money Market17.2%
    Alternative Assets13.7%
    US Equities11.6%
    Asia Pacific ex Japan Fixed Interest10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%3.8%2%9%10.9%-
Sector1.6%5.5%4.7%20.9%26%48.4%
Rank within sector322 / 922807 / 911773 / 910834 / 869685 / 705-
Quartile2nd4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.8%2.8%-1%5.5%-
Sector2.3%14.3%2.2%5.7%13.1%
Rank within sector726 / 911786 / 800685 / 753286 / 694-
Quartile4th4th4th2nd
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.
-2.21
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.
0.69
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
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%.
5.39
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.
3.07
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.
-1.45
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 high114
52 week low105.2
Current bid price-
Current offer price-
Current mid price114
Region
1UK79.3%
2Money Market10.3%
3USA8.6%
4Global Emerging Markets3.9%
5Asia Pacific ex Japan1.4%
6Japan-0.5%
7Europe-3%
Industry sector
No data available.
Asset type
1US Fixed Interest36.4%
2Money Market17.2%
3Alternative Assets13.7%
4US Equities11.6%
5Asia Pacific ex Japan Fixed Interest10.1%
6Japanese Equities10%
7Global Emerging Market Equities6.6%
8Asia Pacific ex Japan Equities3.2%
9Global Emerging Market Fixed Interest2.2%
Individual holdings
1GLOBAL HIGH YIELD BOND PORTFOLIO13.3%
2KOREAN GOVERNMENT BOND 3YR FUTURES10.1%
3TREASURY 1.5 GILT 22/01/21 GBP0.018.4%
4US 10 YEAR TREASURY FUTURES8.1%
5TOTAL RETURN EQUITY BASKET7.9%
6EM EX ASIA BASKET6.9%
7TOPIX FUTURES6.4%
8INVESTEC GLOBAL ENDURANCE FUND6%
9JAPAN BASKET3.5%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The Fund aims to 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 Spinks13/05/2013Michael 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
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIDBA
Data provided by

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