Fact sheet: Stan Life PrRe(AcPlUn)Pn

Fund information
Fund name
Stan Life Pre Retirement (Active Plus Universal) 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 its 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). These investments 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
None
Quick stats
1 Year return
11.3%
1 Year rank in sector
106/118
Sector
PN Sterling Long Bonds
Yield
-
Fund size
£129m (£43m 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.
36
Top in this sector
Fund name1 Year
OMW IPL Aviva Lg Dtd Corp Bd Pn44.3%
Stan Life L&G Ov15Yr IL GltIdx Pn31.4%
Pru Sup Lg Idx Lkd Pn22.9%
M&G PP Super Long Index Linked Pn22.8%
L&G PMC Pre-RetimtInf Lkd Pn18.5%
...more in PN Sterling Long Bonds

Performance snapshot

Holdings snapshot

  • UK33.6%
    Not Specified23.2%
    International13%
    North America12.1%
    Money Market10.3%
  • No data available.
  • UK Fixed Interest14.4%
    Global Corporate Fixed Interest14.3%
    North American Equities12.1%
    Money Market10.3%
    UK Equities10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%1.8%5.1%11.3%21.6%40.4%
Sector0.1%3%7%14%39.9%48.2%
Rank within sector15 / 123110 / 121112 / 120106 / 118107 / 10887 / 100
Quartile1st4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.1%8.9%-1.3%15.4%-0.3%
Sector3%17.7%0%21.3%-4.3%
Rank within sector48 / 120114 / 11893 / 110105 / 10512 / 101
Quartile2nd4th4th4th1st
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.
1.37
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.
0.45
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.
0.46
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%.
6.95
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.
7.73
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.
-0.6
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.
0.54
Price movement
52 week high145.2
52 week low130.4
Current bid price-
Current offer price-
Current mid price145.3
Region
1UK33.6%
2Not Specified23.2%
3International13%
4North America12.1%
5Money Market10.3%
6Japan3.1%
7Europe2.5%
8Global Emerging Markets1.3%
9Pacific Basin0.9%
Industry sector
No data available.
Asset type
1UK Fixed Interest14.4%
2Global Corporate Fixed Interest14.3%
3North American Equities12.1%
4Money Market10.3%
5UK Equities10.1%
6Hedge9.5%
7UK Gilts8.9%
8Global Index Linked5.7%
9Global High Yield Fixed Interest3.5%
Individual holdings
1SL VANGUARD UK SHORT-TERM INVESTMENT GRADE BOND14.4%
2STAN LIFE CORPORATE BOND PN S4 GBP14.3%
3STAN LIFE NORTH AMERICAN EQUITY PN S412.1%
4STAN LIFE MONEY MARKET PN S4 GBP10.3%
5STAN LIFE UK EQUITY PN S410.1%
6SL SLI GLOBAL ABSOLUTE RETURN STRATEGIES9.5%
7STAN LIFE UK GILT PN S48.9%
8STAN LIFE INDEX LINKED PN S4 GBP5.7%
9STAN LIFE SLI GLOBAL HIGH YIELD BOND PN S43.5%
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 its 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). These investments 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
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Pre Retirement (Active Plus Universal) Pn S3
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price127.7
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJWTS
Stan Life Pre Retirement (Active Plus Universal) Pn S4
Initial charge-
Annual charge1.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.11%
Bid price-
Offer price-
Mid price145.3
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code09PA
Data provided by

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