Fact sheet: Stan Life SLI UK Eq Uncon Pn

Fund information
Fund name
Stan Life SLI UK Equity Unconstrained Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Ed Leggetsince 30/03/2011
Underlying fund
Stan Life Inv UKEqUncns
Fund objective
The fund is invested in the Standard Life Investments UK Equity Unconstrained Fund. This fund aims to provide long term growth by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and 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.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-6.5%
1 Year rank in sector
828/845
Sector
PN UK All Companies
Yield
-
Fund size
£170m (£182m 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.
127
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn45.6%
Fidelity UBS UK Select Pn27.9%
Halifax IM UK Growth Pn27.6%
CM UBS UK Opportunities Pension27.4%
SW UBS UK Opps Pn26.9%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK100.8%
    Money Market-0.8%
  • Industrials24.9%
    Consumer Services21.2%
    Consumer Goods17.3%
    Financials12.4%
    Basic Materials8.4%
  • UK Equities100.8%
    Money Market-0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund6.3%0.3%0.6%-6.5%6.6%101.2%
Sector1.8%-0.5%6.2%6.6%15.6%58.1%
Rank within sector27 / 867280 / 864733 / 863828 / 845727 / 80728 / 758
Quartile1st2nd4th4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund-5.5%8.2%-0.2%41.4%45%
Sector6.1%4.4%0.6%24.2%15.4%
Rank within sector822 / 845233 / 833489 / 80827 / 7872 / 760
Quartile4th2nd3rd1st1st
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.
-3.56
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.
1.25
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%.
14.93
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.
9.16
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.
-0.33
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.
0.66
Price movement
52 week high176.3
52 week low133.3
Current bid price-
Current offer price-
Current mid price165.2
Region
1UK100.8%
2Money Market-0.8%
Industry sector
1Industrials24.9%
2Consumer Services21.2%
3Consumer Goods17.3%
4Financials12.4%
5Basic Materials8.4%
6Health Care5.1%
7Telecommunications4.7%
8Technology4.6%
9Oil & Gas2.2%
Asset type
1UK Equities100.8%
2Money Market-0.8%
Individual holdings
1INTERNATIONAL CONSOLIDATED AIRL GRP5%
2BT GROUP4.7%
3CREST NICHOLSON HLDGS PLC4.6%
4SMITH(DS) ORD GBP0.104.3%
5REDROW ORD GBP0.103.8%
6BABCOCK INTL GROUP PLC3.6%
7IMAGINATION TECH GROUP PLC3.6%
8PRUDENTIAL PLC3.6%
9SUPER GROUP LTD3.5%
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 UK Equity Unconstrained Fund. This fund aims to provide long term growth by investing in UK equities. The fund typically holds a concentrated portfolio of stocks and 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.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Ed Legget30/03/2011Ed joined Artemis in December 2015 and manages the Artemis UK Select Fund. After graduating in manufacturing engineering from Cambridge, he joined Standard Life Investments (SLI) in 2002. A CFA charterholder, he managed several UK equity funds for SLI, including the SLI UK Equity Unconstrained Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI UK 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)0.9%
Bid price-
Offer price-
Mid price458.9126
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3AQ
Stan Life SLI UK Equity 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)1.8%
Bid price-
Offer price-
Mid price165.2
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN4B5
Stan Life SLI UK Equity 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)1.8%
Bid price-
Offer price-
Mid price165.3
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN5S9
Stan Life SLI UK 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)0.1%
Bid price-
Offer price-
Mid price500.4706
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeE451
Data provided by

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