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 31/03/2011
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
11.7%
1 Year rank in sector
197/422
Sector
PN Flexible Investment
Yield
-
Fund size
£1,308m (£1,160m 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.
83
Bid price
1058.4
Offer price
1114.2
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

  • UK31.5%
    North America25.3%
    Europe ex UK16.3%
    Pacific Basin8.9%
    Money Market8.7%
  • No data available.
  • UK Equities31.5%
    North American Equities25.3%
    Europe ex UK Equities16.3%
    Asia Pacific Equities8.9%
    Money Market8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%2.6%11.7%11.7%26.4%74%
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector287 / 48576 / 472171 / 464197 / 422122 / 30956 / 246
Quartile3rd1st2nd2nd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund12%4.9%6.1%25.4%11.6%
Sector11%2.5%6.7%14.8%10.5%
Rank within sector193 / 43084 / 335156 / 30920 / 266128 / 249
Quartile2nd2nd3rd1st3rd
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.
-0.12
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.
1.25
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.
0.62
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%.
9.01
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.
3.46
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.
0.89
Price movement
52 week high1110.1
52 week low853.7
Current bid price1058.4
Current offer price1114.2
Current mid price-
Region
1UK31.5%
2North America25.3%
3Europe ex UK16.3%
4Pacific Basin8.9%
5Money Market8.7%
6Japan7.6%
7Global Emerging Markets1.1%
8International0.6%
Industry sector
No data available.
Asset type
1UK Equities31.5%
2North American Equities25.3%
3Europe ex UK Equities16.3%
4Asia Pacific Equities8.9%
5Money Market8.7%
6Japanese Equities7.6%
7Global Emerging Market Equities1.1%
8Global Fixed Interest0.6%
Individual holdings
1HSBC HLDGS1.9%
2ROYAL DUTCH SHELL1.7%
3BP1.4%
4VODAFONE GROUP1.3%
5PRUDENTIAL PLC1.2%
6BT GROUP1.1%
7IMPERIAL BRANDS PLC1%
8NESTLE SA1%
9BRITISH AMERICAN TOBACCO0.9%
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 Team31/03/2011The 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 price1058.4
Offer price1114.2
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price243.6
CurrencyGBX
Price updated01/12/2016
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 price269.6686
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAY35
Data provided by

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