Fact sheet: Stan Life Vd FTSEDvEpexUKPn

Fund information
Fund name
Stan Life Vanguard FTSE Developed Europe ex UK Pn SB
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • UK Investment Teamsince 07/03/2016
Underlying fund
Vanguard FTSEDEuxUKCC
Fund objective
The SL Vanguard FTSE Developed Europe ex UK Pension Fund invests primarily in the Vanguard FTSE Developed Europe ex UK Common Contractual Fund. The aim of the Vanguard FTSE Developed Europe ex UK Common Contractual Fund is summarised below. The fund seeks to track the performance of the index. The value of any investment can fall as well as rise and is not guaranteed – you may get back less than you pay in.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
12.3%
1 Year rank in sector
96/358
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m
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.
105
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos28.1%
OMW Henderson Euro Sm Cos24.3%
SIP Hend Eurpn Sm Cos Pn24.1%
Guardian Choices European Pn23.4%
L&G JPM Europe Sm Cos Pn19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France21%
    Switzerland20.6%
    Germany20.5%
    Netherlands7.2%
    Spain6.9%
  • Consumer Goods20.4%
    Financials19.5%
    Industrials15.6%
    Health Care13.6%
    Basic Materials8.3%
  • French Equities21%
    Swiss Equities20.6%
    German Equities20.5%
    Dutch Equities7.2%
    Spanish Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-5%0.6%10.9%12.3%19%-
Sector-5.8%-0.8%8.9%10.2%20.2%75.9%
Rank within sector93 / 36880 / 36791 / 36796 / 358166 / 339-
Quartile2nd1st1st2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund11.8%5.5%---
Sector8.6%9.4%-0.2%25.6%19.2%
Rank within sector71 / 358259 / 352156 / 340--
Quartile1st3rd2nd
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.
-1.49
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.
1.11
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.
0.33
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%.
11.94
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.
2.82
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.
-0.26
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.
0.95
Price movement
52 week high146.9
52 week low109.1
Current bid price-
Current offer price-
Current mid price135.1
Region
1France20.99%
2Switzerland20.6%
3Germany20.5%
4Netherlands7.16%
5Spain6.87%
6Sweden6.57%
7Italy4.48%
8Denmark4.08%
9Belgium3.18%
Industry sector
1Consumer Goods20.4%
2Financials19.5%
3Industrials15.62%
4Health Care13.63%
5Basic Materials8.26%
6Consumer Services5.57%
7Technology4.78%
8Oil & Gas4.08%
9Telecommunications3.88%
Asset type
1French Equities20.99%
2Swiss Equities20.6%
3German Equities20.5%
4Dutch Equities7.16%
5Spanish Equities6.87%
6Swedish Equities6.57%
7Italian Equities4.48%
8Danish Equities4.08%
9Belgian Equities3.18%
Individual holdings
1NESTLE SA4.4%
2NOVARTIS AG3.3%
3ROCHE HLDG AG3.2%
4ANHEUSER-BUSCH INBEV SA/NV1.9%
5TOTAL SA1.8%
6SIEMENS AG1.6%
7BAYER AG1.5%
8SANOFI1.5%
9BASF SE1.4%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The SL Vanguard FTSE Developed Europe ex UK Pension Fund invests primarily in the Vanguard FTSE Developed Europe ex UK Common Contractual Fund. The aim of the Vanguard FTSE Developed Europe ex UK Common Contractual Fund is summarised below. The fund seeks to track the performance of the index. The value of any investment can fall as well as rise and is not guaranteed – you may get back less than you pay in.
Benchmark
  • No Specified Index
Investment style
Passive/Tracking
Investment method
Indices
Fund manager
NameSinceBiography
UK Investment Team07/03/2016Ben Surtees joined Jupiter in 1997, initially in the sales and marketing department before moving into an investment role in 2000. He is currently a fund manager in the Emerging Markets team and manages the Jupiter Asian Fund. Ben has a degree in Politics from the University of East Anglia.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Vanguard FTSE Developed Europe ex UK Pn S3
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.02%
Bid price-
Offer price-
Mid price159.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I0J
Stan Life Vanguard FTSE Developed Europe ex UK 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 price159.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I0K
Stan Life Vanguard FTSE Developed Europe ex UK 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 price168.0852
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I0L
Stan Life Vanguard FTSE Developed Europe ex UK 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 price159.9574
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I0M
Stan Life Vanguard FTSE Developed Europe ex UK 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 price160.0087
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I0N
Stan Life Vanguard FTSE Developed Europe ex UK Pn SB
Initial charge-
Annual charge0.08%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price135.1
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeI6OQ
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.