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
22.8%
1 Year rank in sector
918/985
Sector
PN Global Equities
Yield
-
Fund size
£92m (£75m 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.
97
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn52.9%
FL Baillie Giff LT Gbl Gth Pn50.8%
Baillie Gifford Lng Tm Gbl Gth Pn50.1%
Zurich BailGfrd LgTrmGblGth49.7%
Stan Life BGiff LgTmGlGtOEICPn48.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA47.7%
    UK6.6%
    Denmark6.5%
    Korea4.9%
    Canada4.6%
  • Information Technology18.4%
    Consumer Discretionary16.6%
    Industrials15.5%
    Financials14.6%
    Health Care13.4%
  • US Equities47.7%
    UK Equities6.6%
    Danish Equities6.5%
    South Korean Equities4.9%
    Canadian Equities4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%3.2%9.9%22.8%39.5%104.2%
Sector2.2%2.9%10.1%29.7%44.6%95.1%
Rank within sector359 / 1038477 / 1032542 / 1016918 / 985573 / 851281 / 769
Quartile2nd2nd3rd4th3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.2%11.9%10%10.6%25.2%
Sector6.3%22.4%3.7%7.8%21.4%
Rank within sector526 / 1017903 / 93932 / 897195 / 828198 / 800
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.
-1.61
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.
1.08
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%.
11.79
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.
5.08
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.
-0.17
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 high243.1
52 week low191.6
Current bid price-
Current offer price-
Current mid price240.9
Region
1USA47.7%
2UK6.6%
3Denmark6.5%
4Korea4.9%
5Canada4.6%
6Ireland4.4%
7China4.2%
8Germany4.1%
9France2.5%
Industry sector
1Information Technology18.4%
2Consumer Discretionary16.6%
3Industrials15.5%
4Financials14.6%
5Health Care13.4%
6Consumer Staples6.9%
7Energy5.6%
8Telecommunications Utilities4.6%
9Money Market2.3%
Asset type
1US Equities47.7%
2UK Equities6.6%
3Danish Equities6.5%
4South Korean Equities4.9%
5Canadian Equities4.6%
6Irish Equities4.4%
7Chinese Equities4.2%
8German Equities4.1%
9French Equities2.5%
Individual holdings
1SAMSUNG ELECTRONICS CO2.8%
2ACTIVISION BLIZZARD 2.7%
3ALIMENTATION COUCHE-TARD2.6%
4CTRIP COM INTERNATIONAL2.5%
5DANSKE BANK A/S2.5%
6DEUTSCHE TELEKOM AG2.5%
7ORPEA2.5%
8RYANAIR HLDGS2.5%
9ALPHABET INC2.4%
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 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 price266.2737
CurrencyGBX
Price updated25/05/2017
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 price240.9
CurrencyGBX
Price updated25/05/2017
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 price218.1
CurrencyGBX
Price updated25/05/2017
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 price254.2
CurrencyGBX
Price updated25/05/2017
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 price238.231
CurrencyGBX
Price updated25/05/2017
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 price261.8136
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeS275
Data provided by

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