Fact sheet: Stan Life VanFTSEDeWoHePn

Fund information
Fund name
Stan Life Vanguard FTSE Developed World Hedged Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • UK Investment Teamsince 05/02/2015
Underlying fund
Vanguard FTSEDWCmCo
Fund objective
The fund seeks to track the performance of the index, a widely recognised benchmark of the market performance of stocks of large- and mid-cap companies in global developed markets.
Benchmark
  • FTSE Developed Index
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Equities
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn44.9%
Baillie Gifford Lng Tm Gbl Gth Pn39.6%
Zurich BailGfrd LgTrmGblGth39.2%
Stan Life BGiff LgTmGlGtOEICPn38.2%
FL Baillie Giff LT Gbl Gth Pn36.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA57.4%
    Japan8.9%
    UK6.6%
    France3.5%
    Germany3.4%
  • Financials21.5%
    Consumer Goods13.6%
    Industrials12.8%
    Technology12.4%
    Health Care11.2%
  • US Equities57.4%
    Japanese Equities8.9%
    UK Equities6.6%
    French Equities3.5%
    German Equities3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%4.3%10.8%---
Sector-0.2%3.5%5.2%23.7%42.6%82.3%
Rank within sector56 / 1051245 / 105011 / 1030---
Quartile1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund5.9%----
Sector4.1%22.4%3.7%7.8%21.4%
Rank within sector136 / 1035----
Quartile1st
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%.
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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.
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Price movement
52 week high112.02
52 week low97.51
Current bid price-
Current offer price-
Current mid price111.81
Region
1USA57.42%
2Japan8.91%
3UK6.63%
4France3.47%
5Germany3.37%
6Canada3.17%
7Switzerland3.17%
8Australia2.87%
9Korea1.78%
Industry sector
1Financials21.48%
2Consumer Goods13.56%
3Industrials12.77%
4Technology12.38%
5Health Care11.19%
6Consumer Services10.69%
7Oil & Gas6.24%
8Basic Materials4.55%
9Utilities3.17%
Asset type
1US Equities57.42%
2Japanese Equities8.91%
3UK Equities6.63%
4French Equities3.47%
5German Equities3.37%
6Canadian Equities3.17%
7Swiss Equities3.17%
8Australian Equities2.87%
9South Korean Equities1.78%
Individual holdings
1APPLE INC2%
2ALPHABET INC. CLASS A1.3%
3MICROSOFT CORP1.3%
4AMAZON.COM INC0.9%
5EXXON MOBIL CORP0.9%
6FACEBOOK INC0.9%
7JOHNSON & JOHNSON0.9%
8JPMORGAN CHASE & CO0.9%
9BERKSHIRE HATHAWAY INC0.8%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The fund seeks to track the performance of the index, a widely recognised benchmark of the market performance of stocks of large- and mid-cap companies in global developed markets.
Benchmark
  • FTSE Developed Index
Investment style
Passive/Tracking
Investment method
Shares, Physical - Full
Fund manager
NameSinceBiography
UK Investment Team05/02/2015
Compliance
UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Vanguard FTSE Developed World Hedged Pn S2
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price112.5995
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7ON
Stan Life Vanguard FTSE Developed World Hedged Pn S4
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.03%
Bid price-
Offer price-
Mid price111.8124
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7OO
Stan Life Vanguard FTSE Developed World Hedged 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 price115.227
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN7OP
Data provided by

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