Fact sheet: Stan Life SLI EnhdDivGthPn

Fund information
Fund name
Stan Life SLI Enhanced Diversification Growth Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Multi Asset Investment teamsince 20/11/2013
Underlying fund
Stan Life Inv EnhdDivGth
Fund objective
The fund is invested in the Standard Life Investments Enhanced-Diversification Growth Fund which aims to provide a long term total return through capital appreciation and income. It invests in a diversified portfolio of assets including equities, bonds, cash deposits and money-market instruments directly, via collective investment schemes and via derivatives. The fund is actively managed by our investment team and holds a portfolio of assets from both the UK and overseas, selected without reference to index weight or size, combined with strategies based on advanced derivative techniques designed to enhance portfolio diversification and thus lower volatility. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Quick stats
1 Year return
-5.2%
1 Year rank in sector
422/422
Sector
PN Flexible Investment
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.
50
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.7%
Aegon Mrc Divfd Gth Pn24.3%
FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • Others35.7%
    International Equities15.6%
    Property Shares10.5%
    European Equities7.9%
    Japanese Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-2.4%-2.4%-5.2%--
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector240 / 485409 / 472464 / 464422 / 422--
Quartile2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-4.1%5.8%---
Sector11%2.5%6.7%14.8%10.5%
Rank within sector430 / 43057 / 335---
Quartile4th1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high115.1
52 week low104.4
Current bid price-
Current offer price-
Current mid price108.8
Region
No data available.
Industry sector
No data available.
Asset type
1Others35.7%
2International Equities15.6%
3Property Shares10.5%
4European Equities7.9%
5Japanese Equities6.9%
6Global High Yield Fixed Interest6.3%
7Global Emerging Market Fixed Interest4.7%
8UK Equities4.6%
9Global Investment Grade Fixed Interest4.3%
Individual holdings
No data available.
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 Enhanced-Diversification Growth Fund which aims to provide a long term total return through capital appreciation and income. It invests in a diversified portfolio of assets including equities, bonds, cash deposits and money-market instruments directly, via collective investment schemes and via derivatives. The fund is actively managed by our investment team and holds a portfolio of assets from both the UK and overseas, selected without reference to index weight or size, combined with strategies based on advanced derivative techniques designed to enhance portfolio diversification and thus lower volatility. The fund can take long and short positions in markets, securities and groups of securities through derivative contracts.
Benchmark
No data available.
Investment style
Flexible
Investment method
None
Fund manager
NameSinceBiography
Multi Asset Investment team20/11/2013Standard Life Investments award winning multi-asset team of 22 highly talented investment professionals, with an average of 14 years experience, manage the fund. Standard Life Investments has experience of managing this fund for institutional investors. This has been recognised at the recent UK Pension Awards 2008 where Standard Life Investments received the 'Multi-Asset Manager of the Year' award.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI Enhanced Diversification Growth Pn S4
Initial charge-
Annual charge1.42%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price108.8
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8JW
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