Fact sheet: Stan Life SLI ErpnEq Uncnstrd Pn

Fund information
Fund name
Stan Life SLI European Equity Unconstrained Pn SB
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Stan Pearsonsince 31/08/2011
Underlying fund
StanLife Inv EurpnEqUnctrd
Fund objective
The fund is invested in the Standard Life Investments Global SICAV European Equity Unconstrained Fund which aims to provide long term growth by investing in European equity markets, including the UK. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
2.3%
1 Year rank in sector
22/25
Sector
PN Europe Including UK
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.
100
Top in this sector
Fund name1 Year
AI UK Equity Income Pn19.6%
ReAssure BL Eupn Eq Trk Pn17.4%
OMW M&G Euro Smaller Cos13.6%
FL AB Eurpn Eqty EP13.3%
FL Cap Grp Eurpn Gth&Inc Pn10.5%
...more in PN Europe Including UK

Performance snapshot

Holdings snapshot

  • UK23.3%
    Germany15.3%
    France9.9%
    Switzerland8.4%
    Spain8.1%
  • Financials17.8%
    Industrials15.9%
    Information Technology12.5%
    Health Care10.7%
    Consumer Staples9.9%
  • UK Equities23.3%
    German Equities15.3%
    French Equities9.9%
    Swiss Equities8.4%
    Spanish Equities8.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.9%-4.1%4.2%2.3%16.4%-
Sector-2.3%-1.6%6.4%7.1%18.1%61.1%
Rank within sector9 / 2624 / 2620 / 2622 / 2514 / 21-
Quartile2nd4th4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund0.7%10.6%0.5%22.1%-
Sector5.8%7.7%-0.4%24.8%17.4%
Rank within sector22 / 258 / 218 / 2113 / 20-
Quartile4th2nd2nd3rd
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.
0.24
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.
0.91
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.
0.15
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%.
10.39
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.
4.12
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.
-0.07
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.
0.85
Price movement
52 week high164.7
52 week low132.8
Current bid price-
Current offer price-
Current mid price153.2
Region
1UK23.3%
2Germany15.3%
3France9.9%
4Switzerland8.4%
5Spain8.1%
6Ireland7.9%
7Denmark7.4%
8Sweden6.6%
9Netherlands5.8%
Industry sector
1Financials17.8%
2Industrials15.9%
3Information Technology12.5%
4Health Care10.7%
5Consumer Staples9.9%
6Telecommunications Utilities9.3%
7Consumer Discretionary9%
8Materials6.8%
9Energy6.7%
Asset type
1UK Equities23.3%
2German Equities15.3%
3French Equities9.9%
4Swiss Equities8.4%
5Spanish Equities8.1%
6Irish Equities7.9%
7Danish Equities7.4%
8Swedish Equities6.6%
9Dutch Equities5.8%
Individual holdings
1DANSKE BANK A/S5.1%
2INDUSTRIA DE DISENO TEXTIL SA4.2%
3CRH PLC4%
4DEUTSCHE TELEKOM AG4%
5BANKINTER SA3.9%
6DEUTSCHE POST AG3.9%
7ASML HOLDING NV3.8%
8TOTAL SA3.6%
9SHIRE PLC3.4%
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 European Equity Unconstrained Fund which aims to provide long term growth by investing in European equity markets, including the UK. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks, without reference to index weight or size, to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
Benchmark
  • MSCI Europe
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Stan Pearson31/08/2011He is is responsible for the management of the European Equities team and European investment performance. He was previously Head of Equities (Dublin) at Pioneer. Before joining Pioneer in 1998, Stan spent 14 years with Scottish Widows, initially as a UK analyst then as European Fund Manager, Head of Fixed Interest and Deputy Head of UK Equities. He is a graduate of Strathclyde University, Glasgow and holds a first degree in Economics and Economic History, as well as an MSc in Finance and Economics.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI European Equity Unconstrained 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)0.89%
Bid price-
Offer price-
Mid price155.621
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1QM
Stan Life SLI European Equity Unconstrained 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)1.96%
Bid price-
Offer price-
Mid price148.9
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1QO
Stan Life SLI European Equity Unconstrained Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.19%
Bid price-
Offer price-
Mid price160.8163
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1QP
Stan Life SLI European Equity Unconstrained 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)0.99%
Bid price-
Offer price-
Mid price153.2
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1QQ
Data provided by

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