Fact sheet: Stan Life Schroder Recovery Pn

Fund information
Fund name
Stan Life Schroder Recovery Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Nick Kirragesince 20/07/2006
  • Kevin Murphysince 20/07/2006
Underlying fund
Schroder Recovery
Fund objective
The scheme's investment objective is to achieve capital growth for investors through investment in companies that have suffered a setback. The scheme invests primarily in UK quoted shares. The investments are selected from those companies that have suffered a setback in terms of profits or share prices, but where the management and the prospects are believed to be good. The fund may also invest in collective investment schemes, derivatives, warrants and money market instruments.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN UK All Companies
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn68.9%
Fidelity UBS UK Select Pn38.7%
Pru M&G Recovery Pn38.4%
Halifax IM UK Growth Pn38.3%
CM UBS UK Opportunities Pension38.1%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK80.5%
    USA13.7%
    Australia3.5%
    Money Market1%
    China0.2%
  • Financials32.6%
    Consumer Services24.3%
    Basic Materials9.2%
    Utilities8.3%
    Technology7.7%
  • UK Equities78.9%
    US Equities13.6%
    Australian Equities3.3%
    Money Market2.6%
    French Equities0.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%6.3%----
Sector1.9%7%6.9%20.5%16.4%56.3%
Rank within sector382 / 869649 / 868----
Quartile2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%----
Sector2.9%10.2%4.4%0.6%24.2%
Rank within sector673 / 868----
Quartile4th
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.
-
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.
-
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.
-
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%.
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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.
-
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.
-
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.
-
Price movement
52 week high111.2
52 week low98.4
Current bid price-
Current offer price-
Current mid price109.7
Region
1UK80.51%
2USA13.66%
3Australia3.51%
4Money Market1.01%
5China0.23%
6France0.22%
7Greece0.17%
8Italy0.16%
9South Africa0.09%
Industry sector
1Financials32.64%
2Consumer Services24.26%
3Basic Materials9.19%
4Utilities8.28%
5Technology7.68%
6Oil & Gas7.42%
7Health Care5.34%
8Industrials2.75%
9Money Market1.01%
Asset type
1UK Equities78.88%
2US Equities13.65%
3Australian Equities3.3%
4Money Market2.64%
5French Equities0.23%
6Chinese Equities0.23%
7Alternative Investment Strategies0.22%
8Greek Equities0.18%
9Italian Equities0.17%
Individual holdings
1HSBC HLDGS5.9%
2ROYAL BANK OF SCOTLAND GROUP PLC5.06%
3BARCLAYS PLC5.01%
4APOLLO EDUCATION GROUP INC4.63%
5BP4.59%
6ANGLO AMERICAN4.55%
7CENTRICA PLC4.48%
8PEARSON4.08%
9DRAX GROUP3.8%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The scheme's investment objective is to achieve capital growth for investors through investment in companies that have suffered a setback. The scheme invests primarily in UK quoted shares. The investments are selected from those companies that have suffered a setback in terms of profits or share prices, but where the management and the prospects are believed to be good. The fund may also invest in collective investment schemes, derivatives, warrants and money market instruments.
Benchmark
  • FTSE All Share Total Return Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nick Kirrage20/07/2006Nick Kirrage, CFA is a Specialist Value UK Equity Fund Manager with 12 years investment experience. Previously a sector analyst responsible for a number of UK sectors including Transport and Metals & Mining. His investment career commenced in 2001 at Schroders. He is a Chartered Financial Analyst and holds a Degree in Aeronautical Engineering, Bristol University.
Kevin Murphy20/07/2006Kevin Murphy, CFA is a Specialist Value UK Equity Fund Manager with 13 years investment experience. Previously he was a sector analyst for Pan European Construction and Building Materials. His Investment career commenced in 2000 at Schroders. He is a Chartered Financial Analyst and he holds a Degree in Economics from Manchester University.
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Schroder Recovery Pn S3
Initial charge-
Annual charge1.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price109.7
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNEIR
Stan Life Schroder Recovery Pn S4
Initial charge-
Annual charge1.68%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.85%
Bid price-
Offer price-
Mid price109.7103
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNEIS
Stan Life Schroder Recovery Pn SB
Initial charge-
Annual charge0.71%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price110.2
CurrencyGBX
Price updated22/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNEIT
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.