Fact sheet: Stan Life VdFTSEDWdexUKPn

Fund information
Fund name
Stan Life Vanguard FTSE Developed World 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 FTSEDWxUKCC
Fund objective
The SL Vanguard FTSE Developed World ex UK 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 Specified Index
Investment style
Passive/Tracking
Investment method
Indices
Quick stats
1 Year return
25.3%
1 Year rank in sector
95/961
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.
95
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn32.3%
Aviva M&G Global Div Pn32.1%
LV= M&G Global Div Pn31.9%
OMW IPL M&G Global Dividend Pn31.8%
Stan Life M&G Global Dividend Pn31.8%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA61.7%
    Japan10.1%
    France3.6%
    Switzerland3.6%
    Germany3.5%
  • Financials20.1%
    Consumer Goods13.9%
    Industrials13.2%
    Technology12.8%
    Health Care11.9%
  • US Equities61.7%
    Japanese Equities10.1%
    French Equities3.6%
    Swiss Equities3.6%
    German Equities3.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%4.6%17.8%25.3%49.9%-
Sector0%1.4%13.3%17.3%33.2%74%
Rank within sector132 / 1039107 / 1035159 / 102595 / 96138 / 849-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund23.5%4.9%13.3%22.5%12%
Sector16.4%3.7%7.8%21.4%11.2%
Rank within sector102 / 963331 / 92187 / 849405 / 820375 / 752
Quartile1st2nd1st2nd2nd
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.
3.12
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.
1.12
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.
0.95
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%.
11.64
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.
3.06
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.
1.35
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 high204.8
52 week low145.7
Current bid price-
Current offer price-
Current mid price198.9
Region
1USA61.71%
2Japan10.07%
3France3.59%
4Switzerland3.59%
5Germany3.49%
6Canada3.39%
7Australia2.99%
8Korea1.89%
9Hong Kong1.6%
Industry sector
1Financials20.14%
2Consumer Goods13.86%
3Industrials13.16%
4Technology12.76%
5Health Care11.86%
6Consumer Services11.07%
7Oil & Gas6.08%
8Basic Materials4.29%
9Utilities3.29%
Asset type
1US Equities61.71%
2Japanese Equities10.07%
3French Equities3.59%
4Swiss Equities3.59%
5German Equities3.49%
6Canadian Equities3.39%
7Australian Equities2.99%
8South Korean Equities1.89%
9Hong Kong Equities1.6%
Individual holdings
1APPLE INC1.9%
2ALPHABET INC. CLASS A1.5%
3MICROSOFT CORP1.4%
4EXXON MOBIL CORP1.1%
5AMAZON.COM INC1%
6JOHNSON & JOHNSON1%
7BERKSHIRE HATHAWAY INC0.9%
8FACEBOOK INC0.9%
9AT&T INC0.8%
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 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 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 World 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 price193.4
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I12
Stan Life Vanguard FTSE Developed World 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 price193.5
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I13
Stan Life Vanguard FTSE Developed World 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 price203.3982
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I14
Stan Life Vanguard FTSE Developed World 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 price193.5791
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I15
Stan Life Vanguard FTSE Developed World 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 price193.6416
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I16
Stan Life Vanguard FTSE Developed World 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 price198.9
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0I17
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.