Fact sheet: Stan Life SLI UK Eq Growth Pn

Fund information
Fund name
Stan Life SLI UK Equity Growth Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Karen Robertsonsince 01/05/2004
Underlying fund
Stan Life Inv UK Equ Gth
Fund objective
The fund is invested in the Standard Life Investments UK Equity Growth Fund which aims to provide long term growth by investing in a concentrated portfolio of shares of companies listed on the UK stock market. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
  • IA UK All Companies
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17%
1 Year rank in sector
662/845
Sector
PN UK All Companies
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
Stan Life SLI UK Eq Rcvry Pn35.7%
Fidelity UBS UK Select Pn35.1%
Halifax IM UK Growth Pn34.7%
CM UBS UK Opportunities Pension34.5%
SW UBS UK Opps Pn34.1%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97%
    Money Market3%
  • Financials22.8%
    Consumer Services16.8%
    Consumer Goods14.2%
    Basic Materials10.3%
    Oil & Gas10.3%
  • UK Equities97%
    Money Market3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%3.9%11.5%17%14%61.1%
Sector3.4%6.1%13%20.7%25.5%78.8%
Rank within sector717 / 867794 / 865682 / 862662 / 845761 / 804691 / 761
Quartile4th4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund7.1%3.7%5.7%-3.8%24.7%
Sector8.7%10.2%4.4%0.6%24.2%
Rank within sector674 / 861695 / 837318 / 824728 / 799352 / 780
Quartile4th4th2nd4th2nd
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.
-4.02
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.
1.17
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%.
11.76
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.
4.59
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.
-0.67
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.
0.87
Price movement
52 week high171.3
52 week low127
Current bid price-
Current offer price-
Current mid price171.3
Region
1UK97%
2Money Market3%
Industry sector
1Financials22.8%
2Consumer Services16.8%
3Consumer Goods14.2%
4Basic Materials10.3%
5Oil & Gas10.3%
6Industrials8.6%
7Health Care6.1%
8Telecommunications4%
9Money Market3%
Asset type
1UK Equities97%
2Money Market3%
Individual holdings
1HSBC HLDGS5.6%
2ROYAL DUTCH SHELL5.2%
3BP4%
4GLENCORE PLC3.6%
5BRITISH AMERICAN TOBACCO3.3%
6VODAFONE GROUP2.9%
7PRUDENTIAL PLC2.8%
8RIO TINTO2.5%
9ANGLO AMERICAN2.3%
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 UK Equity Growth Fund which aims to provide long term growth by investing in a concentrated portfolio of shares of companies listed on the UK stock market. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
  • IA UK All Companies
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Karen Robertson01/05/2004Karen graduated in Economics from the University of Strathclyde in 1990, and joined Standard Life as a UK Investment Analyst in the same year. She qualified as an Associate of the Institute of Investment Management and Research in 1993 and was appointed Senior Investment Analyst in 1994.Karen began managing our UK Equity High Income Fund in 1995, and has managed our UK Equity Growth Fund since May 2004.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI UK Equity Growth 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)1.6%
Bid price-
Offer price-
Mid price171.3
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2D1
Stan Life SLI UK Equity Growth 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)1.6%
Bid price-
Offer price-
Mid price171.3
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG2D2
Data provided by

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