Fact sheet: Stan Life Invtc Gbl Stgc Eqt Pn

Fund information
Fund name
Stan Life Investec Global Strategic Equity Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Mark Breedonsince 31/05/2004
Underlying fund
Investec Gbl Stategic Eqt
Fund objective
The Fund aims to achieve long term capital growth primarily through investment in equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
18.9%
1 Year rank in sector
480/961
Sector
PN Global Equities
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.
103
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America50.4%
    Europe ex UK19.8%
    Global Emerging Markets13.5%
    Japan10.6%
    UK2.7%
  • Information Technology24.6%
    Financials18.2%
    Consumer Discretionary12.2%
    Health Care10.6%
    Industrials9.9%
  • North American Equities50.4%
    Europe ex UK Equities19.8%
    Global Emerging Market Equities13.5%
    Japanese Equities10.6%
    UK Equities2.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%4.9%19.5%18.9%38.8%97.7%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector796 / 1039230 / 1035227 / 1025480 / 961255 / 848168 / 745
Quartile4th1st1st2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund18.2%3.2%13.3%26.8%12.6%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector497 / 963551 / 92185 / 849115 / 820317 / 752
Quartile3rd3rd1st1st2nd
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.
1.72
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.
1.11
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.
0.86
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%.
11.61
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.
3.48
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.
0.78
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.
0.92
Price movement
52 week high181
52 week low127.8
Current bid price-
Current offer price-
Current mid price173.8
Region
1North America50.4%
2Europe ex UK19.8%
3Global Emerging Markets13.5%
4Japan10.6%
5UK2.7%
6Money Market1.6%
7Far East ex Japan0.8%
8Middle East0.6%
Industry sector
1Information Technology24.6%
2Financials18.2%
3Consumer Discretionary12.2%
4Health Care10.6%
5Industrials9.9%
6Materials6.3%
7Consumer Staples5.8%
8Telecommunications Utilities4.5%
9Energy4.3%
Asset type
1North American Equities50.4%
2Europe ex UK Equities19.8%
3Global Emerging Market Equities13.5%
4Japanese Equities10.6%
5UK Equities2.7%
6Money Market1.6%
7Asia Pacific ex Japan Equities0.8%
8Middle East & African Equities0.6%
Individual holdings
1PRICELINE GROUP INC (THE)2.9%
2ACTIVISION BLIZZARD INC2.6%
3CITIGROUP INC2.4%
4POPULAR INC2.4%
5ALPHABET INC2.1%
6HEWLETT PACKARD ENTERPRISE CO2.1%
7TYSON FOODS INC(DEL)2%
8AMAZON.COM INC1.9%
9QUEST DIAGNOSTICS INC1.8%
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 equities issued by companies around the world that are believed to offer above average opportunities for capital gains, and in related derivatives.
Benchmark
  • MSCI AC World
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Mark Breedon31/05/2004Mark is co-head of 4Factor Equity at Investec Asset Management as well as being a financials sector specialist. He is also lead portfolio manager for the Global Strategic Equity strategy. Mark has managed global equity portfolios for the last 14 years. He joined Investec Asset Management from Alliance Capital Management where he managed portfolios including the $500 million Worldwide Privatisation Fund, NYSE listed Southern Africa Fund, Spain Fund and Austria Fund. Prior to this Mark managed developed market equity accounts for Brinson Partners (formerly First Chicago), following an initial three year spell in research at Vickers da Costa. Mark graduated with an honours degree in Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Investec Global Strategic Equity Pn S3
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price173.8
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY735
Stan Life Investec Global Strategic Equity Pn S4
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.88%
Bid price-
Offer price-
Mid price173.8
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeY734
Data provided by

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