Fact sheet: Stan Life Stock Exchange Pn

Fund information
Fund name
Stan Life Stock Exchange Pn S1
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Multi Asset Investing Teamsince 01/04/2011
No data available.
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to global equity markets including the UK. The fund is actively managed by our investment team, who may also invest a proportion of assets in money market instruments to try to take advantage of opportunities they have identified.
Benchmark
  • CAPS Balanced Median
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
22.3%
1 Year rank in sector
100/401
Sector
PN Flexible Investment
Yield
-
Fund size
£1,329m (£1,192m 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.
84
Bid price
1164.7
Offer price
1226.1
Top in this sector
Fund name1 Year
Baillie Gifford International PP34.1%
OMW M&G Managed Growth33.3%
OMW IPL F&CUK EqLkd GiltPn33%
Scot Eq UBS Stockmkt Mgd Pn30.8%
FL Spicers Adventurous Pn30.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK31.6%
    North America30.9%
    Europe ex UK17.5%
    Pacific Basin8.3%
    Japan7.7%
  • No data available.
  • UK Equities31.6%
    North American Equities30.9%
    Europe ex UK Equities17.5%
    Asia Pacific Equities8.3%
    Japanese Equities7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%3.7%5.7%22.3%35.2%75.5%
Sector0.4%3%4%16.2%28.5%55.4%
Rank within sector200 / 446163 / 445161 / 424100 / 401111 / 31964 / 259
Quartile2nd2nd2nd1st2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund5.2%15.4%4.9%6.1%25.4%
Sector3.3%14.2%2.5%6.7%14.8%
Rank within sector76 / 427211 / 38783 / 332153 / 30919 / 269
Quartile1st3rd1st2nd1st
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.
-0.14
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.
1.24
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.
0.82
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%.
8.8
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.
3.28
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.
0.54
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.
0.89
Price movement
52 week high1184.5
52 week low933.9
Current bid price1164.7
Current offer price1226.1
Current mid price-
Region
1UK31.6%
2North America30.9%
3Europe ex UK17.5%
4Pacific Basin8.3%
5Japan7.7%
6Money Market1.8%
7Global Emerging Markets1.6%
8International0.6%
Industry sector
No data available.
Asset type
1UK Equities31.6%
2North American Equities30.9%
3Europe ex UK Equities17.5%
4Asia Pacific Equities8.3%
5Japanese Equities7.7%
6Money Market1.8%
7Others1.6%
8Global Fixed Interest0.6%
Individual holdings
1ROYAL DUTCH SHELL2%
2HSBC HOLDINGS PLC1.9%
3BP PLC1.6%
4PRUDENTIAL PLC1.4%
5VODAFONE GROUP1.2%
6BRITISH AMERICAN TOBACCO PLC1.1%
7APPLE INC1%
8BT GROUP1%
9RIO TINTO LTD1%
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 and is designed for investors who are looking for exposure to global equity markets including the UK. The fund is actively managed by our investment team, who may also invest a proportion of assets in money market instruments to try to take advantage of opportunities they have identified.
Benchmark
  • CAPS Balanced Median
Investment style
Growth
Investment method
No data available.
Fund managers
NameSinceBiography
Multi Asset Investing Team01/04/2011The Multi-Asset Investing (MAI) Team, is headed by Guy Stern and is responsible for a total of £158.5 bn from an asset allocation perspective as at 30 June 2016. We have considerable resource committed to the GARS product. This large and experienced team consists of three critical skill sets that are principally directed towards managing GARS, supported by a dedicated team of twelve Multi-Asset Investment Specialists.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Stock Exchange Pn S1
Initial charge-
Annual charge0.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.65%
Bid price1164.7
Offer price1226.1
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeST20
Stan Life Stock Exchange Pn S4
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 price267.7
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeST57
Stan Life Stock Exchange 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 price296.3385
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAY35
Data provided by

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