Fact sheet: Stan Life Stock Exchange PP

Fund information
Fund name
Stan Life Stock Exchange PP S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Roger Sadewskysince 29/09/2012
No data available.
Fund objective
The fund aims to provide long term growth whilst investing in a diversified portfolio of assets (including equities, bonds, cash deposits and money-market instruments) in order to reduce the risk associated with being solely invested in any one asset class. These assets can be from both the UK and overseas. The fund is predominantly equity based and is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
10.8%
1 Year rank in sector
237/422
Sector
PN Flexible Investment
Yield
-
Fund size
£46m (£44m 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.
74
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.7%
Aegon Mrc Divfd Gth Pn24.3%
FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK42.9%
    North America14.6%
    Europe ex UK14.4%
    Money Market9.5%
    International7.1%
  • No data available.
  • UK Equities30.9%
    North American Equities14.6%
    Europe ex UK Equities14.4%
    UK Fixed Interest12%
    Money Market9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%1.4%10.4%10.8%20.1%57.4%
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector357 / 485174 / 472252 / 464237 / 422213 / 309169 / 246
Quartile3rd2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund11.1%3.4%3.5%18.6%11.1%
Sector11%2.5%6.7%14.8%10.5%
Rank within sector255 / 430117 / 335273 / 309124 / 266146 / 249
Quartile3rd2nd4th2nd3rd
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.
-1.12
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.
1.14
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.
0.46
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%.
8.01
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.
2.31
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.
-0.08
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.
0.93
Price movement
52 week high235.1
52 week low184
Current bid price-
Current offer price-
Current mid price223.1
Region
1UK42.9%
2North America14.6%
3Europe ex UK14.4%
4Money Market9.5%
5International7.1%
6Japan5.9%
7Pacific Basin5.1%
8Global Emerging Markets0.5%
Industry sector
No data available.
Asset type
1UK Equities30.9%
2North American Equities14.6%
3Europe ex UK Equities14.4%
4UK Fixed Interest12%
5Money Market9.5%
6Global Fixed Interest7.1%
7Japanese Equities5.9%
8Asia Pacific Equities5.1%
9Others0.5%
Individual holdings
1HSBC HLDGS1.5%
2ROYAL DUTCH SHELL1.5%
3BP1.2%
4BRITISH AMERICAN TOBACCO1.2%
5VODAFONE GROUP1%
6BT GROUP0.9%
7SHIRE PLC0.9%
8GLAXOSMITHKLINE0.8%
9PRUDENTIAL PLC0.8%
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 long term growth whilst investing in a diversified portfolio of assets (including equities, bonds, cash deposits and money-market instruments) in order to reduce the risk associated with being solely invested in any one asset class. These assets can be from both the UK and overseas. The fund is predominantly equity based and is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Roger Sadewsky29/09/2012Roger is an experienced corporate bond portfolio manager with specific responsibility for developing our 'top-down' view of credit markets and sectors. Roger joined Standard Life Investments in 2004, with 19 years' prior investment experience.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Stock Exchange PP S2
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.52%
Bid price-
Offer price-
Mid price9680.5436
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeSA96
Stan Life Stock Exchange PP S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price223.1
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeST58
Stan Life Stock Exchange PP S6
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 price230.8965
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAX93
Stan Life Stock Exchange PP S8
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.62%
Bid price-
Offer price-
Mid price244.8618
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBU88
Data provided by

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