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 01/09/2011
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
22.5%
1 Year rank in sector
20/25
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.
104
Top in this sector
Fund name1 Year
FL T. Rowe Prc Erpn SmCoEqPn39.8%
ReAssure BL Eupn Eq Trk Pn39.7%
OMW Aberdeen Eurpn Sm Cos Eq38.3%
SW Aberdn Eurpen sm Cos Pn38%
FL AB Eurpn Eqty EP37.7%
...more in PN Europe Including UK

Performance snapshot

Holdings snapshot

  • Germany17.2%
    UK13.5%
    France11.5%
    Spain10.5%
    Ireland10%
  • Financials22.1%
    Industrials13.1%
    Consumer Discretionary12.7%
    Health Care10.6%
    Information Technology9.1%
  • German Equities17.2%
    UK Equities13.5%
    French Equities11.5%
    Spanish Equities10.5%
    Irish Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%9%14.4%22.5%29.7%-
Sector4.4%9.8%18%28.6%33.4%98.5%
Rank within sector26 / 2616 / 2621 / 2620 / 2516 / 20-
Quartile4th3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund8.6%8%10.6%0.5%22.1%
Sector11.9%12.9%7.7%-0.4%24.8%
Rank within sector22 / 2620 / 248 / 207 / 2012 / 19
Quartile4th4th2nd2nd3rd
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.
0.67
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.
0.86
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.
0.45
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%.
9.85
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.
3.72
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.
-0.12
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.
0.88
Price movement
52 week high179.2
52 week low138.2
Current bid price-
Current offer price-
Current mid price178.4
Region
1Germany17.2%
2UK13.5%
3France11.5%
4Spain10.5%
5Ireland10%
6Sweden8.3%
7Netherlands8.2%
8Switzerland7.1%
9Denmark5.6%
Industry sector
1Financials22.1%
2Industrials13.1%
3Consumer Discretionary12.7%
4Health Care10.6%
5Information Technology9.1%
6Materials9.1%
7Energy8.1%
8Consumer Staples6.5%
9Telecommunications Utilities5.7%
Asset type
1German Equities17.2%
2UK Equities13.5%
3French Equities11.5%
4Spanish Equities10.5%
5Irish Equities10%
6Swedish Equities8.3%
7Dutch Equities8.2%
8Swiss Equities7.1%
9Danish Equities5.6%
Individual holdings
1ASML HOLDING NV4.4%
2BANKINTER SA4.2%
3CRH4.2%
4INDUSTRIA DE DISENO TEXTIL SA4.2%
5DANSKE BANK A/S4%
6DEUTSCHE TELEKOM AG3.8%
7PRUDENTIAL PLC3.6%
8TOTAL SA3.6%
9GALP ENERGIA SGPS3.3%
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 Pearson01/09/2011He 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)0.99%
Bid price-
Offer price-
Mid price181.3109
CurrencyGBX
Price updated25/05/2017
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 price172.7
CurrencyGBX
Price updated25/05/2017
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 price188.0808
CurrencyGBX
Price updated25/05/2017
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 price178.4
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1QQ
Data provided by

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