Fact sheet: Stan Life UK Equity Sel Pn

Fund information
Fund name
Stan Life UK Equity Select Pn S3
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund managers
  • Lesley Duncansince 01/01/2015
No data available.
Fund objective
The fund aims to provide long term growth by investing predominantly in a concentrated portfolio of shares of companies listed on the UK stock market. The fund is actively managed by our investment team who will select stocks, predominantly in large and medium sized companies listed on the UK stock market, 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
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.8%
1 Year rank in sector
522/857
Sector
PN UK All Companies
Yield
-
Fund size
£63m (£65m 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.
93
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn36%
FL Old Mutual UK Mid Cap Pn34%
OMW Old Mutual UK Dynamic Equity33.9%
OMW Old Mutual Equity 133.7%
SIP Old Mut UK Mcap Pn33.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK97.8%
    Money Market2.2%
  • Financials19.9%
    Consumer Services15.2%
    Industrials13.7%
    Health Care10.4%
    Oil & Gas9.5%
  • UK Equities97.8%
    Money Market2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%5%10.6%17.8%14.2%48.3%
Sector1.6%4.9%8.7%17.7%22%61.4%
Rank within sector344 / 879393 / 877218 / 872522 / 857725 / 817650 / 772
Quartile2nd2nd1st3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund5.6%7.1%3.8%-3.1%25.3%
Sector5.4%10.2%4.4%0.6%24.2%
Rank within sector325 / 874601 / 850409 / 837734 / 812338 / 793
Quartile2nd3rd2nd4th2nd
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.
-2.3
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.
0.07
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%.
10.86
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.
4.42
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.
0.84
Price movement
52 week high321.2
52 week low240.1
Current bid price-
Current offer price-
Current mid price319.1
Region
1UK97.8%
2Money Market2.2%
Industry sector
1Financials19.9%
2Consumer Services15.2%
3Industrials13.7%
4Health Care10.4%
5Oil & Gas9.5%
6Consumer Goods8.6%
7Basic Materials8.2%
8Telecommunications5.8%
9Technology5.5%
Asset type
1UK Equities97.8%
2Money Market2.2%
Individual holdings
1HSBC HOLDINGS PLC5.7%
2ROYAL DUTCH SHELL4.5%
3BP PLC4.2%
4PRUDENTIAL PLC3.2%
5VODAFONE GROUP3.1%
6SANNE GROUP PLC2.9%
7GLAXOSMITHKLINE2.8%
8GLENCORE PLC2.6%
9AVIVA PLC2.5%
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 by investing predominantly in a concentrated portfolio of shares of companies listed on the UK stock market. The fund is actively managed by our investment team who will select stocks, predominantly in large and medium sized companies listed on the UK stock market, 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
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Lesley Duncan01/01/2015In her role as Fund Manager on our UK equities desk, Lesley handles the UK media sector. In May 2004, she took over responsibility for managing our UK Ethical OEIC, as well as the Life and Pension Ethical Funds. She also manages two cautiously managed structured funds. Lesley worked at Bothwell Asset Management as Trainee Analyst before joining Standard Life in 1995 as Trainee Investment Analyst on the UK desk. She holds a BA (Hons) in Business Economics and Finance.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life UK Equity Select Pn S2
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 price328.97
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeG3AI
Stan Life UK Equity Select Pn S3
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price319.1
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZQ45
Stan Life UK Equity Select Pn S4
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.41%
Bid price-
Offer price-
Mid price318
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZQ46
Stan Life UK Equity Select 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 price336.4986
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZQ48
Stan Life UK Equity Select Pn S8
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.81%
Bid price-
Offer price-
Mid price356.2019
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeBU73
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.