Fact sheet: Stan Life SLI Gbl Eq Uncnstrd Pn

Fund information
Fund name
Stan Life SLI Global Equity Unconstrained Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Lance Philipssince 01/12/2006
Underlying fund
Stan Life Inv GlEqUncon
Fund objective
The fund is invested in the Standard Life Investments Global Equity Unconstrained Fund which aims to provide long term growth by investing in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection 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
  • ABI UK - Global Equities
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
25.1%
1 Year rank in sector
891/983
Sector
PN Global Equities
Yield
-
Fund size
£95m (£67m 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.
95
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn51.5%
RLP Dimensional Gbl Targeted Val Pn49.9%
Aegon Hend GlblTecPn47.3%
NFU Mutual Mgd Plan Intl Pn46%
FL Baillie Giff LT Gbl Gth Pn45.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA49.3%
    Denmark6.9%
    UK6.7%
    Korea4.8%
    China4.7%
  • Consumer Discretionary19.3%
    Information Technology18.8%
    Financials14.7%
    Health Care14.6%
    Industrials13.4%
  • US Equities49.3%
    Danish Equities6.9%
    UK Equities6.7%
    South Korean Equities4.8%
    Chinese Equities4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%6.5%6.9%25.1%37.5%82.8%
Sector2.6%7.2%10.1%31.2%42.7%76%
Rank within sector763 / 1056805 / 1039894 / 1028891 / 983549 / 854330 / 768
Quartile3rd4th4th4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.7%11.9%10%10.6%25.2%
Sector3.8%22.4%3.7%7.8%21.4%
Rank within sector568 / 1041919 / 95831 / 916195 / 845199 / 819
Quartile3rd4th1st1st1st
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.
-1.6
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.
1.1
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.
0.69
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%.
12.1
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.
5.27
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.
0.82
Price movement
52 week high235
52 week low186.4
Current bid price-
Current offer price-
Current mid price235.2
Region
1USA49.3%
2Denmark6.9%
3UK6.7%
4Korea4.8%
5China4.7%
6Ireland4.3%
7Germany4.2%
8Canada4%
9France4%
Industry sector
1Consumer Discretionary19.3%
2Information Technology18.8%
3Financials14.7%
4Health Care14.6%
5Industrials13.4%
6Consumer Staples6.6%
7Energy4.5%
8Telecommunications Utilities4.5%
9Real Estate1.8%
Asset type
1US Equities49.3%
2Danish Equities6.9%
3UK Equities6.7%
4South Korean Equities4.8%
5Chinese Equities4.7%
6Irish Equities4.3%
7German Equities4.2%
8Canadian Equities4%
9French Equities4%
Individual holdings
1DEUTSCHE TELEKOM AG2.8%
2FIRST REPUBLIC BANK SAN FRANCISCO2.7%
3KRAFT HEINZ CO(THE)2.7%
4PANDORA AS2.7%
5ANTA SPORTS PRODUCTS2.6%
6BROADCOM CORP2.6%
7CELGENE CORP2.6%
8CITIGROUP INC2.6%
9DANSKE BANK A/S2.5%
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 Equity Unconstrained Fund which aims to provide long term growth by investing in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection 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
  • ABI UK - Global Equities
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Lance Philips01/12/2006As Investment Director for Global Equities, Lance Phillips is responsible for direct management of the global equities asset class and oversight of the equity asset classes other than UK equities. After graduating from St John’s College, Oxford and Harvard Business School, Lance began his career with Bain & Co as a Strategy Consultant in 1986. He moved to Grosvenor Ventures as an Investment Manager in 1991, before returning to Bain & Co in 1993. In 1995, Lance was appointed Utilities Sector Investment Banker with MC-BBL Securities, taking a similar role with Deutsche Bank in 1997. 1999 saw Lance move to UBS Asset Management as Executive Director, Global Growth Equities before joining Standard Life Investments in June 2001 as Global Head of Stock Selection.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI Global 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)0.93%
Bid price-
Offer price-
Mid price259.5618
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK961
Stan Life SLI Global Equity Unconstrained Pn S3
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price235.2
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeSL13
Stan Life SLI Global Equity Unconstrained Pn S4
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.53%
Bid price-
Offer price-
Mid price212.9
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBV31
Stan Life SLI Global 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)0.13%
Bid price-
Offer price-
Mid price247.3
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJ700
Stan Life SLI Global Equity Unconstrained Pn S6
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price232.269
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeKDW5
Stan Life SLI Global Equity Unconstrained Pn S8
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.13%
Bid price-
Offer price-
Mid price255.3423
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS275
Data provided by

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