Fact sheet: Stan Life SLI UK Eq Inc UnconsPn

Fund information
Fund name
Stan Life SLI UK Equity Income Unconstrained Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Thomas Mooresince 01/01/2009
Underlying fund
Stan Life Inv UKEqIUncns
Fund objective
The fund 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, without reference to index weight or size, 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. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • IA UK Equity Income
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-6.5%
1 Year rank in sector
225/225
Sector
PN UK Equity Income
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.
98
Top in this sector
Fund name1 Year
OMW IPLM&GGlLePn25.1%
OMW UBS UK Equity Income24.8%
FL Income Accumulation Pn20.1%
L&G Schroder Income Pn16.5%
Scot Eq Schroder Income Pn16%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK100.8%
    Money Market-0.8%
  • Financials33.9%
    Consumer Services18.9%
    Industrials14.9%
    Consumer Goods10.1%
    Telecommunications9.3%
  • UK Equities100.8%
    Money Market-0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-3.3%-3.1%-6.5%12.8%86.1%
Sector-1.8%-0.9%6.6%6.3%17.1%62.2%
Rank within sector70 / 229193 / 229228 / 229225 / 225174 / 20516 / 189
Quartile2nd4th4th4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund-7.6%11.8%6.9%37.5%23.7%
Sector6.9%3.9%3.7%23.2%13.2%
Rank within sector225 / 2259 / 22019 / 2052 / 19727 / 192
Quartile4th1st1st1st1st
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.
-1.92
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.
1.12
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.
0.07
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%.
12.54
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.
7.71
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.
-0.2
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.
0.64
Price movement
52 week high181.5
52 week low144.8
Current bid price-
Current offer price-
Current mid price167.3
Region
1UK100.8%
2Money Market-0.8%
Industry sector
1Financials33.9%
2Consumer Services18.9%
3Industrials14.9%
4Consumer Goods10.1%
5Telecommunications9.3%
6Technology6.5%
7Basic Materials5%
8Utilities2.2%
9Money Market-0.8%
Asset type
1UK Equities100.8%
2Money Market-0.8%
Individual holdings
1BT GROUP4%
2AVIVA3.9%
3VODAFONE GROUP3.8%
4RIO TINTO3.7%
5SAGE GROUP3.6%
6IMPERIAL BRANDS PLC3.4%
7NATL EXPRESS GRP ORD GBP03%
8MICRO FOCUS INTERNATIONAL2.9%
9CLOSE BROTHERS INVESTMENT2.8%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund 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, without reference to index weight or size, 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. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • IA UK Equity Income
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Thomas Moore01/01/2009Thomas Moore is an Investment Director in the UK equities team. He began his career in 1998 as an Assistant Fund Manager, UK Equities, with Schroder Investment Management. He joined Standard Life Investments in 2002 as an Investment Analyst, managing EMEA portfolios before moving to the UK equities team in 2006. He has managed the UK Equity Income Unconstrained Fund since 2009. Thomas also manages the Standard Life UK Equity Income Trust and analyses the banks and financial services sectors.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI UK Equity Income Unconstrained Pn
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price165.355
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQ438
Stan Life SLI UK Equity Income 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)0.94%
Bid price-
Offer price-
Mid price153.2644
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeQ439
Stan Life SLI UK Equity Income Unconstrained Pn S3
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price167.3
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZO4
Stan Life SLI UK Equity Income Unconstrained Pn S4
Initial charge-
Annual charge1.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.84%
Bid price-
Offer price-
Mid price167.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMZO5
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.