Fact sheet: Stan Life SLI Dynamic Dist Pn

Fund information
Fund name
Stan Life SLI Dynamic Distribution Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Jacqueline Lowesince 27/06/2006
Underlying fund
Stan Life Inv Dyn Dist
Fund objective
The fund is invested in the Standard Life Investments Dynamic Distribution Fund. This fund aims to provide long term growth from a combination of income and capital growth by investing in a range of collective investment schemes managed or operated within the Standard Life Investments group. By investing in this way, the fund aims to achieve exposure to a diversified portfolio of predominantly Sterling denominated assets. These assets can include equities, bonds, property, cash deposits and money market instruments. The fund may also invest in transferable securities and collective investment schemes managed or operated outside the Standard Life Investments group.
Benchmark
  • ABI Cautious Managed
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.6%
1 Year rank in sector
452/461
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£99m (£102m 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.
50
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK53.3%
    Not Specified31%
    International14.5%
    Global Emerging Markets1%
    Money Market0.2%
  • No data available.
  • UK Equities39.4%
    Global Fixed Interest18.7%
    Global Corporate Fixed Interest11.4%
    UK Property Shares10.4%
    Hedge4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%-2.3%0.5%0.6%16.7%56.9%
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector51 / 528417 / 528505 / 517452 / 461203 / 39825 / 338
Quartile1st4th4th4th3rd1st
Calendar performance
 YTD - 20162015201420132012
Fund0.3%6%7%18.1%17%
Sector9.6%1.3%6%8.3%9.4%
Rank within sector453 / 4628 / 42492 / 3988 / 38025 / 338
Quartile4th1st1st1st1st
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.
-0.25
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.
0.9
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.
0.17
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%.
6.54
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.
4.53
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.
-0.2
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.
0.52
Price movement
52 week high176
52 week low158.4
Current bid price-
Current offer price-
Current mid price171.6
Region
1UK53.3%
2Not Specified31%
3International14.5%
4Global Emerging Markets1%
5Money Market0.2%
Industry sector
No data available.
Asset type
1UK Equities39.4%
2Global Fixed Interest18.7%
3Global Corporate Fixed Interest11.4%
4UK Property Shares10.4%
5Hedge4.8%
6International Property Shares4.8%
7International Equities4%
8UK Small Cap Companies3.5%
9Property Shares1.8%
Individual holdings
1SLI UK REAL ESTATE8%
2BT GROUP1.4%
3VODAFONE GROUP1.3%
4HSBC HLDGS1.2%
5AVIVA1.1%
6IMPERIAL BRANDS PLC1.1%
7PRUDENTIAL PLC1%
8BP0.9%
9RIO TINTO0.9%
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 Dynamic Distribution Fund. This fund aims to provide long term growth from a combination of income and capital growth by investing in a range of collective investment schemes managed or operated within the Standard Life Investments group. By investing in this way, the fund aims to achieve exposure to a diversified portfolio of predominantly Sterling denominated assets. These assets can include equities, bonds, property, cash deposits and money market instruments. The fund may also invest in transferable securities and collective investment schemes managed or operated outside the Standard Life Investments group.
Benchmark
  • ABI Cautious Managed
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jacqueline Lowe27/06/2006After graduating in Accountancy & Financial Studies from Heriot Watt University in 1988, Jacquie joined Standard Life, spending time in both the Sales and Marketing Departments. She subsequently joined the Investment Department where she was later appointed Assistant Investment Manager for Retail. With the launch of Standard Life Investments in 1998, Jacquie was appointed Investment Director involved predominantly in the asset allocation for the Managed and Balanced funds in the OEIC and Net Funds range. In 2001 she became Investment Director Mutual Funds, responsible for investment strategy within the OEIC range of funds and Fund Manager for the Global Advantage Fund and Managed Fund. In 2003 she became Head of Mutual Fund Investments retaining her fund management responsibilities and in 2004 she resumed responsibility for the Life Fund range.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI Dynamic Distribution Pn S3
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price171.6
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD999
Stan Life SLI Dynamic Distribution Pn S4
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.42%
Bid price-
Offer price-
Mid price171.5
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD998
Stan Life SLI Dynamic Distribution Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price196.5739
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD997
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.