Fact sheet: Stan Life L&G GE FW 50:50 Idx Pn

Fund information
Fund name
Stan Life L&G Global Equity Fixed Weights 50:50 Index Pn
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • LGIM Index Fund Management Teamsince 31/03/2015
Underlying fund
L&G Gbl Eq FW 50:50 Idx PMC Pn
Fund objective
The investment objective of the Fund is to provide diversified exposure to the UK and overseas equity markets. The Fund will invest 50% in the UK and 50% overseas. The Fund’s overseas asset distribution is fixed with 17.5% in North America, 17.5% in Europe (ex-UK), 8.75% in Japan and 6.25% in Asia Pacific (ex-Japan). The Fund achieves its objectives by investing in the following LGIM index tracking funds: UK Equity Index Fund, Europe (ex-UK) Equity Index Fund, North America Equity Index Fund, Japan Equity Index Fund and Asia Pacific (ex-Japan) Equity Index Fund. The underlying Funds employ an index tracking strategy, aiming to replicate the performance of their individual benchmarks. We follow a pragmatic approach to managing index funds, either investing directly in the securities of that index, or indirectly through other LGIM funds. The Funds may also hold index and single stock futures for efficient portfolio management.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
18%
1 Year rank in sector
659/961
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.
89
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn38.2%
RLP Dimensional Gbl Targeted Val Pn36.5%
Stan Life M&G Global Dividend Pn34.9%
Aviva Sch Gbl Eq Inc Pn34.8%
OMW IPL M&G Global Dividend Pn34.6%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK45.3%
    Europe ex UK19.2%
    North America16.2%
    Japan8.7%
    Emerging Asia2.9%
  • Financials21.9%
    Consumer Goods17%
    Industrials12.5%
    Health Care10.3%
    Consumer Services10.3%
  • UK Equities45.3%
    Europe ex UK Equities19.2%
    North American Equities16.2%
    Japanese Equities8.7%
    International Equities3.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%2.7%13.5%18%27.7%67.7%
Sector1%3.2%15.1%19.7%35.8%77.9%
Rank within sector481 / 1039583 / 1035720 / 1025659 / 961663 / 849579 / 751
Quartile2nd3rd3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund16.2%2.7%3.8%20.8%11.7%
Sector18.7%3.7%7.8%21.4%11.2%
Rank within sector697 / 963614 / 921675 / 849557 / 820419 / 752
Quartile3rd3rd4th3rd3rd
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.
-3.19
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.
1.07
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.
0.33
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%.
11.12
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.
2.6
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.
-0.99
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.
0.95
Price movement
52 week high251.7
52 week low187.4
Current bid price-
Current offer price-
Current mid price245.7
Region
1UK45.34%
2Europe ex UK19.17%
3North America16.17%
4Japan8.69%
5Emerging Asia2.89%
6Others2.01%
7Not Specified1.91%
8Australasia1.85%
9Asia1.35%
Industry sector
1Financials21.9%
2Consumer Goods16.96%
3Industrials12.52%
4Health Care10.34%
5Consumer Services10.32%
6Oil & Gas7.99%
7Basic Materials5.88%
8Technology5.27%
9Telecommunications3.96%
Asset type
1UK Equities45.34%
2Europe ex UK Equities19.17%
3North American Equities16.17%
4Japanese Equities8.69%
5International Equities3.92%
6Asia Pacific Equities3.2%
7Asia Pacific Emerging Equities2.89%
8Money Market0.61%
9Middle East & African Equities0.01%
Individual holdings
1HSBC HOLDINGS PLC2.56%
2BRITISH AMERICAN TOBACCO PLC2.06%
3BP PLC1.89%
4GLAXOSMITHKLINE PLC1.8%
5ROYAL DUTCH SHELL1.69%
6ASTRAZENECA PLC1.42%
7VODAFONE GROUP1.32%
8DIAGEO PLC1.25%
9ROYAL DUTCH SHELL1.14%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The investment objective of the Fund is to provide diversified exposure to the UK and overseas equity markets. The Fund will invest 50% in the UK and 50% overseas. The Fund’s overseas asset distribution is fixed with 17.5% in North America, 17.5% in Europe (ex-UK), 8.75% in Japan and 6.25% in Asia Pacific (ex-Japan). The Fund achieves its objectives by investing in the following LGIM index tracking funds: UK Equity Index Fund, Europe (ex-UK) Equity Index Fund, North America Equity Index Fund, Japan Equity Index Fund and Asia Pacific (ex-Japan) Equity Index Fund. The underlying Funds employ an index tracking strategy, aiming to replicate the performance of their individual benchmarks. We follow a pragmatic approach to managing index funds, either investing directly in the securities of that index, or indirectly through other LGIM funds. The Funds may also hold index and single stock futures for efficient portfolio management.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
LGIM Index Fund Management Team31/03/2015The Index Fund management team comprises 29 investment professionals with average industry experience of 14 years. Together they are responsible for a wide range of index funds – covering equities, fixed income and alternative asset classes. The team has £277 billion index assets under management. All data as at 31 December 2015
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life L&G Global Equity Fixed Weights 50:50 Index Pn
Initial charge-
Annual charge1.01%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price245.7
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEUY1
Data provided by

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