Fact sheet: Stan Life VdFTSEDExUK(AMLP)Pn

Fund information
Fund name
Stan Life Vanguard FTSE Developed Europe ex UK (AMLP) Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Vanguard Equity Index Groupsince 07/03/2016
Underlying fund
Vanguard FTSEDEuxUKCC
Fund objective
The SL Vanguard FTSE Developed Europe ex UK (AMLP) 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, a widely recognised benchmark of stock market performance of European countries that is composed of the stocks of large- and mid-capitalisation companies in developed markets in Europe excluding the United Kingdom. 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 data available.
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
37.4%
1 Year rank in sector
82/361
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.
115
Top in this sector
Fund name1 Year
SIP Neptune Eurpn Opps Pn61.8%
L&G Neptune European Opps Pn60.9%
OMW Neptune European Opps60.2%
Zurich Nept EuroOppsPn60%
Scot Eq Neptune Eur Opps Pn60%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France21.8%
    Germany20.9%
    Switzerland19.4%
    Spain7.5%
    Netherlands7.2%
  • Financials22.1%
    Consumer Goods19.4%
    Industrials15.6%
    Health Care13.4%
    Basic Materials8.4%
  • French Equities21.8%
    German Equities20.9%
    Swiss Equities19.4%
    Spanish Equities7.5%
    Dutch Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.2%12.6%22.2%37.4%36.7%-
Sector6.8%11%20.2%33.8%39.8%114.9%
Rank within sector220 / 36755 / 36671 / 36482 / 361222 / 338-
Quartile3rd1st1st1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund13.3%18.6%5%-0.5%24.9%
Sector12.6%15.8%9.4%-0.2%25.6%
Rank within sector125 / 36497 / 353281 / 347192 / 335182 / 324
Quartile2nd2nd4th3rd3rd
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.
-1.55
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.
0.46
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%.
12.81
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.
-0.23
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.
0.96
Price movement
52 week high207.7
52 week low148
Current bid price-
Current offer price-
Current mid price206.6
Region
1France21.83%
2Germany20.94%
3Switzerland19.44%
4Spain7.48%
5Netherlands7.18%
6Sweden6.38%
7Italy5.18%
8Denmark3.69%
9Belgium2.69%
Industry sector
1Financials22.13%
2Consumer Goods19.44%
3Industrials15.55%
4Health Care13.36%
5Basic Materials8.37%
6Consumer Services4.99%
7Technology4.69%
8Oil & Gas4.09%
9Telecommunications3.59%
Asset type
1French Equities21.83%
2German Equities20.94%
3Swiss Equities19.44%
4Spanish Equities7.48%
5Dutch Equities7.18%
6Swedish Equities6.38%
7Italian Equities5.18%
8Danish Equities3.69%
9Belgian Equities2.69%
Individual holdings
1NESTLE SA3.8%
2ROCHE HLDG AG3.1%
3NOVARTIS AG2.9%
4SIEMENS AG1.8%
5TOTAL SA1.8%
6SANOFI1.7%
7BAYER AG1.6%
8BANCO SANTANDER SA1.5%
9ANHEUSER-BUSCH INBEV SA/NV1.4%
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 (AMLP) 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, a widely recognised benchmark of stock market performance of European countries that is composed of the stocks of large- and mid-capitalisation companies in developed markets in Europe excluding the United Kingdom. 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 data available.
Investment style
Passive/Tracking
Investment method
Indices
Fund manager
NameSinceBiography
Vanguard Equity Index Group07/03/2016
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Vanguard FTSE Developed Europe ex UK (AMLP) Pn S4
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 price206.6
CurrencyGBX
Price updated24/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1RL
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.