Fact sheet: Stan Life SLI China Equities Pn

Fund information
Fund name
Stan Life SLI China Equities Pn SB
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Magdalene Millersince 29/04/2009
Underlying fund
StanLife Inv Chn Eqs
Fund objective
The fund is invested in the Standard Life Investments Global SICAV China Equities Fund which aims to provide long term growth and is designed for investors who are looking for exposure to the Chinese equity market. The fund invests predominantly in the shares of companies listed on the Hong Kong stockmarket and B - shares listed on the Shenzhen or Shanghai stock market. It does not invest in A-shares. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.1%
1 Year rank in sector
160/221
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£0m
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.
144
Top in this sector
Fund name1 Year
FL Invesco Perp Asian Pn43.1%
Aviva Invesco Perpetual Asian Pn42.4%
SIP Inv Perp Asian Pn41.5%
Aviva Invsc Prptul AsnPn41.5%
L&G Invesco Perpetual Asian Pn40.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • China98.8%
    Money Market1.2%
  • Information Technology27.4%
    Consumer Discretionary19.4%
    Financials18.6%
    Telecommunications Utilities9.6%
    Industrials8.6%
  • Chinese Equities98.8%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.4%5.1%28.3%26.1%32.4%-
Sector-4.7%2.7%23%27.8%29.4%53.4%
Rank within sector45 / 22638 / 22318 / 223160 / 22174 / 208-
Quartile1st1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund25.8%-4.1%11.4%19.3%-
Sector26.4%-3.6%8.3%0.7%16.6%
Rank within sector148 / 221111 / 21945 / 2083 / 205-
Quartile3rd3rd1st1st
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.
2.46
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.
1.06
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%.
18.61
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.
10.8
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.
0.22
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.
0.67
Price movement
52 week high191.5
52 week low119.2
Current bid price-
Current offer price-
Current mid price177.7
Region
1China98.8%
2Money Market1.2%
Industry sector
1Information Technology27.4%
2Consumer Discretionary19.4%
3Financials18.6%
4Telecommunications Utilities9.6%
5Industrials8.6%
6Energy6%
7Health Care4.5%
8Consumer Staples2.8%
9Real Estate1.9%
Asset type
1Chinese Equities98.8%
2Money Market1.2%
Individual holdings
1ALIBABA GROUP HLDG LTD9.6%
2TENCENT HLDGS LIMITED9.5%
3BAIDU.COM7.3%
4CHINA MOBILE LTD6.6%
5CTRIP COM INTERNATIONAL4.2%
6PING AN INSURANCE(GR)CO OF CHINA4.1%
7CHINA CONSTRUCTION BANK3.7%
8CHINA PETROLEUM & CHEMICAL CORP3.7%
9BANK OF CHINA LTD3.2%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund is invested in the Standard Life Investments Global SICAV China Equities Fund which aims to provide long term growth and is designed for investors who are looking for exposure to the Chinese equity market. The fund invests predominantly in the shares of companies listed on the Hong Kong stockmarket and B - shares listed on the Shenzhen or Shanghai stock market. It does not invest in A-shares. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
  • MSCI China
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Magdalene Miller29/04/2009Magdalene came to the UK to further her studies and earned an MA in Finance and Investments from the University of Exeter in 1986. In 1993 she started working for Scottish Mutual running their Far Eastern portfolios. She joined Standard Life in September 1995 as Far East Investment Manager in charge of retail funds. Magdalene is fluent in Cantonese and Mandarin and has travelled extensively in Asia. She Appointed Manager of the Asian Pacific Growth Fund in 2005.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI China Equities Pn S2
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.94%
Bid price-
Offer price-
Mid price180.614
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1PT
Stan Life SLI China Equities Pn S3
Initial charge-
Annual charge1.77%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price172.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1PU
Stan Life SLI China Equities Pn S4
Initial charge-
Annual charge1.77%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.01%
Bid price-
Offer price-
Mid price172.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1PV
Stan Life SLI China Equities Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.24%
Bid price-
Offer price-
Mid price186.61
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1PW
Stan Life SLI China Equities Pn SB
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price177.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1PX
Data provided by

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