Fact sheet: Stan Life VdFTSEUKAlSrId(AMLP)Pn

Fund information
Fund name
Stan Life Vanguard FTSE UK All Share Index (AMLP) Pn S4
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund manager
  • Europe Equity Index Teamsince 04/12/2009
Underlying fund
Vanguard FTSE U.K.All Shr Idx
Fund objective
The SL Vanguard FTSE UK All Share Index (AMLP) Pension Fund invests primarily in the Vanguard FTSE U.K. All Share Index Unit Trust Fund. The aim of the Vanguard FTSE U.K. All Share Index Unit Trust Fund is summarised below. The fund seeks to track the performance of the index.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking
Investment method
No data available.
Quick stats
1 Year return
26.5%
1 Year rank in sector
137/845
Sector
PN UK All Companies
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.
91
Top in this sector
Fund name1 Year
Stan Life Inst UK Eq Sel Pn37.6%
Fidelity UBS UK Select Pn37.1%
Halifax IM UK Growth Pn36.9%
CM UBS UK Opportunities Pension36.6%
Stan Life SLI UK Eq Rcvry Pn36.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK99.6%
    Money Market0.4%
  • Financials25.5%
    Consumer Goods15.5%
    Oil & Gas11.9%
    Consumer Services11.4%
    Industrials10.9%
  • UK Equities99.6%
    Money Market0.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5%4.3%12.6%26.5%23%-
Sector3.5%4.5%12.1%21.5%24.8%76.5%
Rank within sector49 / 867462 / 865320 / 862137 / 845435 / 804-
Quartile1st3rd2nd1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.4%15.8%0.5%0.8%19.2%
Sector7.4%10.2%4.4%0.6%24.2%
Rank within sector367 / 861137 / 837615 / 824364 / 799638 / 780
Quartile2nd1st3rd2nd4th
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.
0.6
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.
0.82
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.
0.29
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%.
8.91
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.
4.89
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.
-0.13
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.
0.74
Price movement
52 week high162.4
52 week low124.5
Current bid price-
Current offer price-
Current mid price161.8
Region
1UK99.6%
2Money Market0.4%
Industry sector
1Financials25.5%
2Consumer Goods15.54%
3Oil & Gas11.85%
4Consumer Services11.35%
5Industrials10.86%
6Health Care9.36%
7Basic Materials6.97%
8Telecommunications3.78%
9Utilities3.59%
Asset type
1UK Equities99.6%
2Money Market0.4%
Individual holdings
1ROYAL DUTCH SHELL7.5%
2HSBC HLDGS5.6%
3BRITISH AMERICAN TOBACCO4.2%
4BP3.7%
5GLAXOSMITHKLINE3.5%
6ASTRAZENECA PLC2.7%
7DIAGEO2.5%
8VODAFONE GROUP2.4%
9RECKITT BENCKISER GROUP PLC2%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Assurance Co
Fund type
Pension Fund
Fund objective
The SL Vanguard FTSE UK All Share Index (AMLP) Pension Fund invests primarily in the Vanguard FTSE U.K. All Share Index Unit Trust Fund. The aim of the Vanguard FTSE U.K. All Share Index Unit Trust Fund is summarised below. The fund seeks to track the performance of the index.
Benchmark
  • FTSE All Share
Investment style
Passive/Tracking
Investment method
No data available.
Fund manager
NameSinceBiography
Europe Equity Index Team04/12/2009
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Vanguard FTSE UK All Share Index (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 price161.8
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG1RM
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.