Fact sheet: Stan Life UK Equity Pn

Fund information
Fund name
Stan Life UK Equity Pn S1
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Andrew Millingtonsince 30/06/2012
  • Helen Driversince 31/03/2006
No data available.
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to the UK equity market by investing in a diversified portfolio of UK equity assets. The fund invests predominantly in the shares of large and medium sized companies listed on the UK stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
7.7%
1 Year rank in sector
340/845
Sector
PN UK All Companies
Yield
-
Fund size
£2,217m (£2,095m 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.
95
Bid price
6329.9
Offer price
6663.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn42.3%
Fidelity UBS UK Select Pn22.3%
Halifax IM UK Growth Pn22%
CM UBS UK Opportunities Pension21.8%
SW UBS UK Opps Pn21.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.4%
    Money Market0.6%
  • Financials17%
    Industrials16.1%
    Consumer Services12.9%
    Consumer Goods12.2%
    Oil & Gas9.7%
  • UK Equities99.4%
    Money Market0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%0.4%8.9%7.7%13%52.4%
Sector0.3%-1.7%5.7%5%14.6%56.5%
Rank within sector88 / 867145 / 864195 / 863340 / 845473 / 807436 / 758
Quartile1st1st1st2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund7%2.3%-1.2%25.4%13.5%
Sector5%4.4%0.6%24.2%15.4%
Rank within sector379 / 845475 / 833599 / 808332 / 787351 / 760
Quartile2nd3rd3rd2nd2nd
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.
-0.79
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.
1.06
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.
0.02
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%.
10.64
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.
2.78
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.
-0.22
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 high6534.4
52 week low5130.8
Current bid price6329.9
Current offer price6663.1
Current mid price-
Region
1UK99.4%
2Money Market0.6%
Industry sector
1Financials17%
2Industrials16.1%
3Consumer Services12.9%
4Consumer Goods12.2%
5Oil & Gas9.7%
6Basic Materials9.5%
7Health Care9.3%
8Telecommunications6.8%
9Utilities4.7%
Asset type
1UK Equities99.4%
2Money Market0.6%
Individual holdings
1HSBC HLDGS5.1%
2ROYAL DUTCH SHELL5.1%
3BRITISH AMERICAN TOBACCO4%
4BP3.9%
5VODAFONE GROUP3.3%
6SHIRE PLC3.1%
7BT GROUP2.9%
8GLAXOSMITHKLINE2.7%
9PRUDENTIAL PLC2.7%
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 the UK equity market by investing in a diversified portfolio of UK equity assets. The fund invests predominantly in the shares of large and medium sized companies listed on the UK stock markets and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in. The fund may use derivatives for the purposes of efficient portfolio management, reduction of risk or to meet its investment objective if this is permitted and appropriate.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Andrew Millington30/06/2012Andrew graduated with a BA in Modern History from Oxford University in 2004. He joined Baillie Gifford in the same year and is an Investment Manager in the UK Investment Team.
Helen Driver31/03/2006Helen Driver is the Fund Manager for the Pooled UK Equity Fund and is responsible for its day to day management. Prior to joining Standard Life Investments, Helen was a UK Equity Fund Manager with HSBC Asset Management. She holds a BA (Hons) in European Business and is a Chartered Financial Analyst (CFA).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life UK Equity 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)0.63%
Bid price6329.9
Offer price6663.1
Mid price-
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeST12
Stan Life UK Equity Pn S2
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.51%
Bid price-
Offer price-
Mid price7500.2821
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeG39T
Stan Life UK Equity Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price200.2
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeST64
Stan Life UK Equity Pn S4
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price198.4
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeST63
Stan Life UK Equity Pn S5
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price251.3439
CurrencyGBX
Price updated05/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE633
Stan Life UK Equity Pn 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 price215.6318
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAX94
Stan Life UK Equity 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 price213.9115
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAY36
Stan Life UK Equity Pn S8
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.61%
Bid price-
Offer price-
Mid price228.832
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeBU90
Stan Life UK Equity Pn S9
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.41%
Bid price-
Offer price-
Mid price151.4933
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeLKS0
Stan Life UK Equity Pn Ser B
Initial charge-
Annual charge0.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.14%
Bid price-
Offer price-
Mid price158.4
CurrencyGBX
Price updated05/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeQD02
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.