Fact sheet: Stan Life MA Mgd (20-60%Sh)Pn

Fund information
Fund name
Stan Life Multi Asset Managed (20-60% Shares) Pn S1
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Roger Sadewskysince 31/03/2011
No data available.
Fund objective
The fund aims to provide long term growth whilst investing in a diversified portfolio of assets (including equities, bonds, property, cash deposits and money-market instruments) in order to reduce the risk associated with being solely invested in any one asset class. These assets can be from both the UK and overseas. It aims to be less volatile than the Standard Life Managed Pension Fund, investing a higher proportion in assets that are traditionally less volatile (such as bonds). The fund is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified. The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • ABI Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
10.2%
1 Year rank in sector
160/461
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£2,667m (£2,377m last year)
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.
52
Bid price
316.4
Offer price
333.1
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK51.1%
    International19.3%
    Money Market9.2%
    Europe ex UK8.7%
    North America5.2%
  • No data available.
  • UK Equities27.1%
    UK Fixed Interest24%
    Global Fixed Interest19.3%
    Money Market9.2%
    Europe ex UK Equities8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-1%6.5%10.2%20.1%43.3%
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector417 / 528251 / 528217 / 517160 / 461128 / 398127 / 338
Quartile4th2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.7%2.4%5.3%11.2%8.1%
Sector9.6%1.3%6%8.3%9.4%
Rank within sector187 / 462111 / 424195 / 398116 / 380234 / 338
Quartile2nd2nd2nd2nd3rd
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.
-0.2
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.
0.37
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%.
5.87
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.
1.74
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.
0.09
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 high327.3
52 week low274.6
Current bid price316.4
Current offer price333.1
Current mid price-
Region
1UK51.1%
2International19.3%
3Money Market9.2%
4Europe ex UK8.7%
5North America5.2%
6Japan2.7%
7Pacific Basin2%
8Not Specified1.4%
9Global Emerging Markets0.4%
Industry sector
No data available.
Asset type
1UK Equities27.1%
2UK Fixed Interest24%
3Global Fixed Interest19.3%
4Money Market9.2%
5Europe ex UK Equities8.7%
6North American Equities5.2%
7Japanese Equities2.7%
8Asia Pacific Equities2%
9Property1.4%
Individual holdings
1HSBC HLDGS1.4%
2ROYAL DUTCH SHELL1.4%
3BP1.2%
4GERMANY(FEDERAL REPUBLIC OF) 1.75% BDS 04/07/22 EUR0.011.1%
5BRITISH AMERICAN TOBACCO1%
6GLAXOSMITHKLINE1%
7VODAFONE GROUP1%
8JAPAN(GOVERNMENT OF) 0.2% BDS 20/09/19 JPY500000.9%
9UNITED STATES OF AMER TREAS NOTES 4.5% TB 15/05/17 USD10000.9%
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 growth whilst investing in a diversified portfolio of assets (including equities, bonds, property, cash deposits and money-market instruments) in order to reduce the risk associated with being solely invested in any one asset class. These assets can be from both the UK and overseas. It aims to be less volatile than the Standard Life Managed Pension Fund, investing a higher proportion in assets that are traditionally less volatile (such as bonds). The fund is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified. The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • ABI Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
No data available.
Fund managers
NameSinceBiography
Roger Sadewsky31/03/2011Roger is an experienced corporate bond portfolio manager with specific responsibility for developing our 'top-down' view of credit markets and sectors. Roger joined Standard Life Investments in 2004, with 19 years' prior investment experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Multi Asset Managed (20-60% Shares) Pn S1
Initial charge0.63%
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.64%
Bid price316.4
Offer price333.1
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSL35
Stan Life Multi Asset Managed (20-60% Shares) Pn S2
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price327.0196
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codePZ43
Stan Life Multi Asset Managed (20-60% Shares) Pn S3
Initial charge-
Annual charge1%
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 price218.1
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeST60
Stan Life Multi Asset Managed (20-60% Shares) Pn S4
Initial charge-
Annual charge1%
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 price220.7
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeST59
Stan Life Multi Asset Managed (20-60% Shares) Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price271.0912
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE635
Stan Life Multi Asset Managed (20-60% Shares) Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price232.6982
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAX79
Stan Life Multi Asset Managed (20-60% Shares) Pn S7
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price232.5448
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAX96
Stan Life Multi Asset Managed (20-60% Shares) Pn S8
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price247.2908
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBU87
Stan Life Multi Asset Managed (20-60% Shares) Pn Ser B
Initial charge-
Annual charge0.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price181.4
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeQF54
Data provided by

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