Fact sheet: Stan Life Passive Plus II Pn

Fund information
Fund name
Stan Life Passive Plus II Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund aims to meet this goal by holding different types of investment funds, such as those investing in equities (shares), bonds (loans to a government or company) and non-residential property (such as offices, shopping centres and shares in property development companies). The investments in the fund can be from around the world, including emerging markets, which means that some of them will be in a foreign currency. The fund can also invest in absolute return funds that aim to provide positive investment returns, regardless of whether markets are going up or down, over the medium to long term. They do this by using a wide range of investment strategies including those using derivatives. Derivatives are financial instruments whose value comes from movement in other investments, such as equities and currencies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.9%
1 Year rank in sector
207/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£34m (£24m 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.
32
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK56.1%
    Not Specified14.6%
    USA10.3%
    Money Market9.7%
    Europe ex UK2.4%
  • No data available.
  • UK Fixed Interest28.8%
    UK Equities12.3%
    US Equities10.3%
    Money Market9.7%
    Hedge9.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1%-0.9%6.4%7.9%18.9%-
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector96 / 529204 / 529250 / 517207 / 462117 / 397-
Quartile1st2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.9%1.3%7.8%6.1%-
Sector8.9%1.3%6%8.3%9.4%
Rank within sector194 / 463203 / 42562 / 399320 / 381-
Quartile2nd2nd1st4th
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.
1.69
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.
0.77
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.
0.65
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%.
4.22
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.
1.76
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.
0.23
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.
0.9
Price movement
52 week high136.19
52 week low119.51
Current bid price-
Current offer price-
Current mid price133.31
Region
1UK56.1%
2Not Specified14.6%
3USA10.3%
4Money Market9.7%
5Europe ex UK2.4%
6Japan2%
7Global Emerging Markets1.8%
8International1.8%
9Pacific ex-Japan1.3%
Industry sector
No data available.
Asset type
1UK Fixed Interest28.8%
2UK Equities12.3%
3US Equities10.3%
4Money Market9.7%
5Hedge9.2%
6UK Index-Linked Gilts8.3%
7UK Gilts6.7%
8Property Shares5.4%
9Europe ex UK Equities2.4%
Individual holdings
1SL VANGUARD UK INVESTMENT GRADE BOND INDEX14.3%
2SL VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND14.3%
3SL VANGUARD FTSE UK ALL SHARE INDEX12.3%
4SL VANGUARD US EQUITY10.3%
5STAN LIFE MONEY MARKET PN S4 GBP9.7%
6SL SLI GLOBAL ABSOLUTE RETURN STRATEGIES9.2%
7SL VANGUARD UK INFLATION LINKED GILT INDEX8.3%
8SL VANGUARD UK GOVERNMENT BOND INDEX6.7%
9SL PROPERTY PENSION5.4%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund aims to meet this goal by holding different types of investment funds, such as those investing in equities (shares), bonds (loans to a government or company) and non-residential property (such as offices, shopping centres and shares in property development companies). The investments in the fund can be from around the world, including emerging markets, which means that some of them will be in a foreign currency. The fund can also invest in absolute return funds that aim to provide positive investment returns, regardless of whether markets are going up or down, over the medium to long term. They do this by using a wide range of investment strategies including those using derivatives. Derivatives are financial instruments whose value comes from movement in other investments, such as equities and currencies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Passive Plus II Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price119.8356
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJVIP
Stan Life Passive Plus II Pn S4
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price133.3067
CurrencyGBX
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0SVL
Data provided by

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