Fact sheet: Stan Life Transiton LSP Pn

Fund information
Fund name
Stan Life Transition LSP Pn
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The Fund aims to provide long term growth whilst investing in a diversified portfolio of assets, both in the UK and overseas. The Fund may invest in one or more underlying funds providing exposure to absolute return strategies, passively managed bonds and passively managed equities. The Fund may hold funds which utilize investment strategies based on advanced derivative techniques resulting in a highly diversified portfolio. The holdings may employ strategies that seek to take long and short positions in the markets, securities and groups of securities through derivative contracts.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-0.5%
1 Year rank in sector
450/514
Sector
PN Specialist
Yield
-
Fund size
£74m (£57m 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.
29
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus48.9%
ReAssure AL NptRu&GtrRus Pn48.8%
L&G Nep Russia&Gtr Russia Pn48.2%
OMW InvescoPerpetualEmgEurpn44.4%
Scot Eq JPM Emg Eur Eq Pn43.8%
...more in PN Specialist

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-2.4%0.5%-0.5%--
Sector-0%-0.1%6.8%9.4%21.6%42.3%
Rank within sector378 / 546447 / 545428 / 531450 / 514--
Quartile3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund0.3%----
Sector9.3%2%7.2%11%7.7%
Rank within sector427 / 514----
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%.
-
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 high102.17
52 week low95.21
Current bid price-
Current offer price-
Current mid price99.15
Region
1International100%
Industry sector
No data available.
Asset type
1Global Fixed Interest100%
Individual holdings
1SL SLI GLOBAL ABSOLUTE RETURN STRATEGIES PENSION FUND74%
2SL BLACKROCK AQUILA CONNECT OVER 15 YEAR GILT PENSION FUND15.7%
3SL BLACKROCK MANAGED (50:50) GLOBAL EQUITY PENSION FUND10.3%
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, both in the UK and overseas. The Fund may invest in one or more underlying funds providing exposure to absolute return strategies, passively managed bonds and passively managed equities. The Fund may hold funds which utilize investment strategies based on advanced derivative techniques resulting in a highly diversified portfolio. The holdings may employ strategies that seek to take long and short positions in the markets, securities and groups of securities through derivative contracts.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Transition LSP Pn
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price99.1522
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBN7X
Data provided by

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