Fact sheet: Stan Life Passive Plus V Pn

Fund information
Fund name
Stan Life Passive Plus V 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 data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.6%
1 Year rank in sector
226/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£16m (£11m 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.
69
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK26.4%
    USA24%
    International23.8%
    Global Emerging Markets8%
    Europe ex UK5.5%
  • No data available.
  • UK Equities26.4%
    US Equities24%
    Alternative Investment Strategies19.8%
    Global Emerging Market Equities8%
    Europe ex UK Equities5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2.1%11.1%14.6%26%-
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector305 / 913100 / 912201 / 894226 / 796176 / 692-
Quartile2nd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund13.6%2.1%7%15.6%-
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector281 / 800379 / 753123 / 692198 / 661-
Quartile2nd3rd1st2nd
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.
0.94
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.
1.02
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.
0.54
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%.
7.49
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.
1.85
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.
0.57
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.
0.94
Price movement
52 week high151.69
52 week low120.33
Current bid price-
Current offer price-
Current mid price148.64
Region
1UK26.4%
2USA24%
3International23.8%
4Global Emerging Markets8%
5Europe ex UK5.5%
6Japan4.2%
7Not Specified3.9%
8Asia Pacific ex Japan3.2%
9Money Market1%
Industry sector
No data available.
Asset type
1UK Equities26.4%
2US Equities24%
3Alternative Investment Strategies19.8%
4Global Emerging Market Equities8%
5Europe ex UK Equities5.5%
6Japanese Equities4.2%
7Global High Yield Fixed Interest4%
8Property3.9%
9Asia Pacific ex Japan Equities3.2%
Individual holdings
1SL VANGUARD FTSE UK ALL SHARE INDEX26.4%
2SL VANGUARD US EQUITY24%
3SL SLI GLOBAL ABSOLUTE RETURN STRATEGIES19.8%
4SL VANGUARD EMERGING MARKETS STOCK INDEX8%
5SL VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX5.5%
6SL VANGUARD JAPAN STOCK INDEX4.2%
7STAN LIFE SLI GLOBAL HIGH YIELD BOND PN S44%
8SL PROPERTY PENSION3.9%
9SL VANGUARD PACIFIC EX JAPAN STOCK INDEX3.2%
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 data available.
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 V Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price126.1118
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJVIS
Stan Life Passive Plus V Pn S4
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.05%
Bid price-
Offer price-
Mid price148.642
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0SVO
Data provided by

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