Fact sheet: Stan Life VdFTSEDWdexUK(AMLP)Pn

Fund information
Fund name
Stan Life Vanguard FTSE Developed World 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 FTSEDWxUKCC
Fund objective
The SL Vanguard FTSE Developed World ex UK (AMLP)Pension Fund invests primarily in the Vanguard FTSE Developed World ex UK Common Contractual Fund. The aim of the Vanguard FTSE Developed World 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 data available.
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
30.7%
1 Year rank in sector
180/1000
Sector
PN Global Equities
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.
97
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.5%
MGM Global Index Tracker Pn35.9%
FL Baillie Gifford Intl Pn35.7%
NFU Mutual Mgd Plan Intl Pn35.3%
SIP Managed Inv Tst Pn35.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA62.7%
    Japan9.9%
    France3.5%
    Germany3.5%
    Canada3.4%
  • Financials21.9%
    Consumer Goods13.3%
    Industrials13.2%
    Technology13.1%
    Health Care11.4%
  • US Equities62.7%
    Japanese Equities9.9%
    French Equities3.5%
    German Equities3.5%
    Canadian Equities3.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%3.4%11.6%30.7%58.6%-
Sector0.5%4.6%9.4%25.6%43.1%76.6%
Rank within sector825 / 1052838 / 1037199 / 1025180 / 100085 / 862-
Quartile4th4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4%29.6%4.4%13%24.2%
Sector4.3%22.4%3.7%7.8%21.4%
Rank within sector617 / 1037152 / 958400 / 91697 / 847264 / 821
Quartile3rd1st2nd1st2nd
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.
2.75
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.
1.13
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.
1.17
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%.
11.53
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.
3.07
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.
1.34
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.
0.94
Price movement
52 week high214.6
52 week low153.8
Current bid price-
Current offer price-
Current mid price208.2
Region
1USA62.67%
2Japan9.88%
3France3.49%
4Germany3.49%
5Canada3.39%
6Switzerland3.39%
7Australia2.99%
8Korea1.9%
9Hong Kong1.5%
Industry sector
1Financials21.86%
2Consumer Goods13.27%
3Industrials13.17%
4Technology13.07%
5Health Care11.38%
6Consumer Services10.88%
7Oil & Gas5.79%
8Basic Materials4.39%
9Utilities3.09%
Asset type
1US Equities62.67%
2Japanese Equities9.88%
3French Equities3.49%
4German Equities3.49%
5Canadian Equities3.39%
6Swiss Equities3.39%
7Australian Equities2.99%
8South Korean Equities1.9%
9Hong Kong Equities1.5%
Individual holdings
1APPLE INC2.2%
2ALPHABET INC. CLASS A1.4%
3MICROSOFT CORP1.4%
4AMAZON.COM INC1%
5EXXON MOBIL CORP1%
6JOHNSON & JOHNSON1%
7JPMORGAN CHASE & CO1%
8BERKSHIRE HATHAWAY INC0.9%
9FACEBOOK INC0.9%
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 World ex UK (AMLP)Pension Fund invests primarily in the Vanguard FTSE Developed World ex UK Common Contractual Fund. The aim of the Vanguard FTSE Developed World 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 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 World 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)0.52%
Bid price-
Offer price-
Mid price208.2
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1RN
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.