Fact sheet: Stan Life SLI UK Eq High Inc Pn

Fund information
Fund name
Stan Life SLI UK Equity High Income Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Karen Robertsonsince 01/08/2006
Underlying fund
Stan Life Inv UKEqHiInc
Fund objective
The fund is invested in the Standard Life Investments UK Equity High Income Fund which aims to provide income and some capital growth over the longer term by investing in UK equities. 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.
Benchmark
  • FTSE 350 Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.2%
1 Year rank in sector
218/225
Sector
PN UK Equity Income
Yield
-
Fund size
£50m (£55m 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.
96
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income31.3%
OMW IPLM&GGlLePn25.8%
FL Income Accumulation Pn25.7%
FL Schroder Inc AP25.4%
Zurich Schroder Income Pn24.6%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK101.5%
    Money Market-1.5%
  • Financials23.9%
    Consumer Services21.7%
    Consumer Goods11.6%
    Oil & Gas9.1%
    Industrials8%
  • UK Equities101.5%
    Money Market-1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.4%0.4%4.1%-0.2%14.9%59.4%
Sector1.3%-0.7%7.2%9.3%20.2%62.5%
Rank within sector52 / 22970 / 229164 / 229218 / 225181 / 205132 / 192
Quartile1st2nd3rd4th4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund-1.8%8.6%3.2%27%14.3%
Sector8.2%3.9%3.7%23.2%13.2%
Rank within sector221 / 22533 / 220124 / 20547 / 19787 / 192
Quartile4th1st3rd1st2nd
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.
-2.48
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
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%.
10.9
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.
4.8
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.
-0.44
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 high167.1
52 week low137.7
Current bid price-
Current offer price-
Current mid price163.5
Region
1UK101.5%
2Money Market-1.5%
Industry sector
1Financials23.9%
2Consumer Services21.7%
3Consumer Goods11.6%
4Oil & Gas9.1%
5Industrials8%
6Utilities7.8%
7Telecommunications6.9%
8Health Care6.3%
9Basic Materials5.1%
Asset type
1UK Equities101.5%
2Money Market-1.5%
Individual holdings
1HSBC HLDGS5.8%
2ROYAL DUTCH SHELL4.2%
3BP4%
4GLAXOSMITHKLINE3.8%
5VODAFONE GROUP3.8%
6BT GROUP3.1%
7IMPERIAL BRANDS PLC3.1%
8NATIONAL GRID3%
9GLENCORE PLC2.8%
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 High Income Fund which aims to provide income and some capital growth over the longer term by investing in UK equities. 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.
Benchmark
  • FTSE 350 Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Karen Robertson01/08/2006Karen 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
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI UK Equity High Income Pn S3
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price146.3
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK477
Stan Life SLI UK Equity High Income Pn S4
Initial charge-
Annual charge1.3%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.4%
Bid price-
Offer price-
Mid price163.5
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE768
Data provided by

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