Fact sheet: Stan Life Managed Pn

Fund information
Fund name
Stan Life Managed Pn S1
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Multi Asset Investing Teamsince 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. The fund is predominantly equity based and 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 Balanced Managed SA
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.9%
1 Year rank in sector
503/869
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£22,178m (£20,006m 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.
70
Bid price
4389.1
Offer price
4620.2
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn37.5%
FL My Ftr Advantage Gth Pn36.1%
ReAssure Combined Managed Pn35.9%
Scot Eq Caerus Pfl DRP 4 Pn35.5%
Scot Eq Ext Bal Coll (ex MLC) Pn35.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK39.7%
    North America17.9%
    Europe ex UK16.4%
    International6.8%
    Japan6.2%
  • No data available.
  • UK Equities29.9%
    North American Equities17.9%
    Europe ex UK Equities16.4%
    UK Fixed Interest9.8%
    Global Fixed Interest6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%5.6%6.2%20.9%24.4%52.2%
Sector1.6%5.3%4.7%20.6%25.8%48%
Rank within sector636 / 922476 / 911314 / 910503 / 869463 / 705235 / 609
Quartile3rd3rd2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%13.6%2.8%4%18%
Sector2.2%14.3%2.2%5.7%13.1%
Rank within sector256 / 911495 / 800262 / 753486 / 69471 / 663
Quartile2nd3rd2nd3rd1st
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.
-0.59
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.
0.57
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%.
7.74
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.
1.64
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.
-0.05
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.
0.96
Price movement
52 week high4393.4
52 week low3600.4
Current bid price4389.1
Current offer price4620.2
Current mid price-
Region
1UK39.7%
2North America17.9%
3Europe ex UK16.4%
4International6.8%
5Japan6.2%
6Money Market5.6%
7Pacific Basin5.4%
8Not Specified1.4%
9Global Emerging Markets0.6%
Industry sector
No data available.
Asset type
1UK Equities29.9%
2North American Equities17.9%
3Europe ex UK Equities16.4%
4UK Fixed Interest9.8%
5Global Fixed Interest6.8%
6Japanese Equities6.2%
7Money Market5.6%
8Asia Pacific Equities5.4%
9Property1.4%
Individual holdings
1ROYAL DUTCH SHELL1.8%
2HSBC HLDGS1.5%
3BP1.4%
4VODAFONE GROUP1.1%
5GLAXOSMITHKLINE1%
6SHIRE PLC1%
7BT GROUP0.9%
8IMPERIAL BRANDS PLC0.9%
9PRUDENTIAL PLC0.9%
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. The fund is predominantly equity based and 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 Balanced Managed SA
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Multi Asset Investing Team31/03/2011The Multi-Asset Investing (MAI) Team, is headed by Guy Stern and is responsible for a total of £158.5 bn from an asset allocation perspective as at 30 June 2016. We have considerable resource committed to the GARS product. This large and experienced team consists of three critical skill sets that are principally directed towards managing GARS, supported by a dedicated team of twelve Multi-Asset Investment Specialists.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Managed Pn S1
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.64%
Bid price4389.1
Offer price4620.2
Mid price-
CurrencyGBX
Price updated22/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeST10
Stan Life Managed 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 price227.6
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeST47
Stan Life Managed 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 price247.4592
CurrencyGBX
Price updated22/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAY30
Stan Life Managed 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 price197.5
CurrencyGBX
Price updated22/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeQE50
Data provided by

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