Fact sheet: Stan Life SLI UK Opps Pn

Fund information
Fund name
Stan Life SLI UK Opportunities Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Caspar Trenchardsince 26/08/2007
Underlying fund
Stan Life Inv UK Opps
Fund objective
The Fund aims to provide long term growth by investing predominantly in the shares of small and medium sized companies listed on the UK stock market. The fund may also invest in larger UK companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 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
  • FTSE AllSh x FT100 & IT
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.2%
1 Year rank in sector
683/843
Sector
PN UK All Companies
Yield
-
Fund size
£59m (£59m 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
Stan Life SLI UK Eq Rcvry Pn41.9%
Countrywide Equity Pn21.2%
OMW Schroder Recovery20.7%
Royal London Schroders Recovery Pn20.5%
Fidelity UBS UK Select Pn20%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.7%
    Money Market2.3%
  • Consumer Services30.7%
    Industrials22.2%
    Financials11.6%
    Consumer Goods10.5%
    Technology9.6%
  • UK Equities97.7%
    Money Market2.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%2.5%3.7%-0.2%4%73.7%
Sector-1.2%-0.3%6.2%5.1%13.2%59.3%
Rank within sector16 / 865109 / 862631 / 861683 / 843725 / 805162 / 756
Quartile1st1st3rd4th4th1st
Calendar performance
 YTD - 20162015201420132012
Fund-1.1%5.9%-2.5%38.5%27.2%
Sector5.6%4.4%0.6%24.2%15.4%
Rank within sector711 / 843306 / 831705 / 80640 / 78568 / 758
Quartile4th2nd4th1st1st
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.
-4.22
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%.
13.99
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.
9.21
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.
-0.46
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.
0.58
Price movement
52 week high256
52 week low204
Current bid price-
Current offer price-
Current mid price252.4
Region
1UK97.7%
2Money Market2.3%
Industry sector
1Consumer Services30.7%
2Industrials22.2%
3Financials11.6%
4Consumer Goods10.5%
5Technology9.6%
6Health Care8.6%
7Oil & Gas2.7%
8Money Market2.3%
9Basic Materials1.8%
Asset type
1UK Equities97.7%
2Money Market2.3%
Individual holdings
1NMC HEALTH PLC4.5%
2AUTO TRADER GROUP PLC3.8%
3FEVERTREE DRINKS PLC3.7%
4HALMA3.6%
5SANNE GROUP PLC3.6%
6JD SPORTS FASHION PLC3.4%
74IMPRINT GROUP PLC3.3%
8MARSHALLS3.2%
9VIRGIN MONEY3.2%
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 long term growth by investing predominantly in the shares of small and medium sized companies listed on the UK stock market. The fund may also invest in larger UK companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 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
  • FTSE AllSh x FT100 & IT
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Caspar Trenchard26/08/2007Caspar graduated with a BA Hons degree from the University of Oxford in 1992. He began his career with Merrill Lynch as an investment analyst before transferring to institutional equity sales in 1996. He worked with Cazenove, HSBC and Numis Securities before moving into fund management with First State Investments in 2005, where he was manager of the British Opportunities Fund. He joined us in 2007 and was immediately appointed Fund Manager of our UK Opportunities Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life SLI UK Opportunities 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)1.41%
Bid price-
Offer price-
Mid price252.4
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZQ49
Stan Life SLI UK Opportunities 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)1.41%
Bid price-
Offer price-
Mid price252.4
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZQ50
Stan Life SLI UK Opportunities Pn S5 Gr
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price237.5837
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE450
Stan Life SLI UK Opportunities Pn S7
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 price213.4975
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeUS27
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.