Fact sheet: Stan Life SLI Eurpn Eq Inc Pn

Fund information
Fund name
Stan Life SLI European Equity Income Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Will Jamessince 02/04/2009
Underlying fund
Stan Life Inv EurEqInc
Fund objective
The fund is invested in the Standard Life Investments European Equity Income Fund which aims to provide income and some capital growth over the longer term by investing predominantly in the shares of companies listed on European stock markets, excluding the UK. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • IA Europe (ex UK) Sector
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
13.8%
1 Year rank in sector
145/359
Sector
PN Europe Excluding 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.
105
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn28.2%
Scot Eq Neptune Eur Opps Pn28.2%
RLP EurSpl(NeptuneEurpOpp)Pn27.2%
Guardian Choices European Pn26.3%
SIP Neptune Eurpn Opps Pn25.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France13.1%
    Denmark12.8%
    Finland11%
    Sweden10.9%
    Switzerland10.9%
  • No data available.
  • French Equities13.1%
    Danish Equities12.8%
    Finnish Equities11%
    Swedish Equities10.9%
    Swiss Equities10.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-9.1%13.8%25.6%76.5%
Sector-1.1%0.3%9.4%12.5%26%77.6%
Rank within sector255 / 369196 / 369197 / 368145 / 359153 / 340156 / 312
Quartile3rd3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.8%6.7%0.4%22.8%21.3%
Sector11%9.4%-0.2%25.6%19.2%
Rank within sector165 / 359233 / 353129 / 341249 / 329109 / 311
Quartile2nd3rd2nd4th2nd
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.
-0.44
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
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.
0.21
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%.
11.54
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.
3.1
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.
-0.16
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.
0.93
Price movement
52 week high205.7
52 week low156.1
Current bid price-
Current offer price-
Current mid price194
Region
1France13.1%
2Denmark12.8%
3Finland11%
4Sweden10.9%
5Switzerland10.9%
6Netherlands8.6%
7Germany8.4%
8Italy5.7%
9Portugal4.9%
Industry sector
No data available.
Asset type
1French Equities13.1%
2Danish Equities12.8%
3Finnish Equities11%
4Swedish Equities10.9%
5Swiss Equities10.9%
6Dutch Equities8.6%
7German Equities8.4%
8Italian Equities5.7%
9Portuguese Equities4.9%
Individual holdings
1ZURICH INSURANCE GROUP LTD3.6%
2DANSKE BANK A/S3.5%
3SIEMENS AG3.1%
4SWEDBANK AB3%
5TOTAL SA3%
6PARTNERS GROUP HOLDING2.9%
7ROCHE HLDG AG2.9%
8ANHEUSER-BUSCH INBEV SA/NV2.8%
9NOVO-NORDISK AS2.6%
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 European Equity Income Fund which aims to provide income and some capital growth over the longer term by investing predominantly in the shares of companies listed on European stock markets, excluding the UK. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in bonds to supplement the income of the fund. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. The value of investments within the fund can fall as well as rise and is not guaranteed - you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling value of overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • IA Europe (ex UK) Sector
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Will James02/04/2009Will joined the European Equities team in Jan 2007. He has managed the European Equity Income Fund since launch and covers the Technology, Chemical and Paper sectors. Prior to starting a career in investment management Will served as an officer in the 1st Battalion The Argyll and Sutherland Highlanders. He read French and Business Studies at the University of Edinburgh, holds the Securities Institute Diploma and is a CFA charterholder.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI European Equity Income Pn S3
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price194
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2C5
Stan Life SLI European Equity Income Pn S4
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.62%
Bid price-
Offer price-
Mid price193.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2C6
Data provided by

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