Fact sheet: Stan Life Wealth Gbl Bal

Fund information
Fund name
Stan Life Wealth Global Balanced Inc
Fund manager company
Standard Life Wealth
Fund type
OEIC
Fund manager
  • Julie-Ann Ashcroftsince 08/02/2001
Fund objective
To achieve a balanced return from income and capital growth with a portfolio of global securities predominantly invested in equities, bonds and cash. The Investment Adviser for this fund is Newton Investment Management Limited.
Benchmark
No data available.
Investment style
Balanced
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
17.2%
1 Year rank in sector
12/132
Sector
FO Mixed Asset - Balanced
Yield
2.3%
Fund size
£2m
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.
63
Top in this sector
Fund name1 Year
Templeton Emg Mkts Bal41.2%
Capital Group EMTOpL29.4%
HSBC Pfl World Seltn 327.2%
Oasis Crs Gbl Low EqBal22.8%
Morg Stnly Gbl Bal Inc21.5%
...more in FO Mixed Asset - Balanced

Performance snapshot

Holdings snapshot

  • UK33.7%
    Europe ex UK26.5%
    North America21.1%
    International7%
    Money Market5.6%
  • No data available.
  • Europe ex UK Equities26.5%
    UK Equities23.1%
    North American Equities21.1%
    UK Fixed Interest10.6%
    Global Fixed Interest7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%8.3%11.8%17.2%22.8%45.4%
Sector0.4%4.4%5.6%6.4%11.7%29.8%
Rank within sector27 / 14419 / 13814 / 13712 / 13210 / 11115 / 89
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund11.8%2.2%6.5%12.1%5.2%
Sector4.6%-0.3%4.7%7.5%7.6%
Rank within sector16 / 13434 / 12539 / 11521 / 10488 / 93
Quartile1st2nd2nd1st4th
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.
2.54
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.
0.95
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.
0.43
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%.
7.53
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.
5.24
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.
0.42
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.
0.51
Price movement
52 week high1.54
52 week low1.27
Current bid price-
Current offer price-
Current mid price1.52
Region
1UK33.7%
2Europe ex UK26.5%
3North America21.1%
4International7%
5Money Market5.6%
6Japan3.6%
7Pacific Basin2.5%
Industry sector
No data available.
Asset type
1Europe ex UK Equities26.5%
2UK Equities23.1%
3North American Equities21.1%
4UK Fixed Interest10.6%
5Global Fixed Interest7%
6Money Market5.6%
7Japanese Equities3.6%
8Asia Pacific Equities2.5%
Individual holdings
1TREASURY 4% GILT 07/03/22 GBP0.013.1%
2US (GOVT OF) 2.5% 20233%
3WORLDWIDE HEALTHCARE TRUST PLC2.8%
4ROCHE HLDG AG2.7%
5VERIZON COMMUNICATIONS INC2.7%
6ACCENTURE PLC2.6%
7ANHEUSER-BUSCH INBEV SA/NV2.6%
8TREASURY 3.25% GILT 22/01/44 GBP0.012.6%
9US (GOVT OF) 0.75% IL 20452.5%
Management
Fund manager group
No data available.
Fund manager company
Standard Life Wealth
Fund type
OEIC
Fund objective
To achieve a balanced return from income and capital growth with a portfolio of global securities predominantly invested in equities, bonds and cash. The Investment Adviser for this fund is Newton Investment Management Limited.
Benchmark
No data available.
Investment style
Balanced
Investment method
Equity, Fixed Interest
Fund manager
NameSinceBiography
Julie-Ann Ashcroft08/02/2001Julie-Ann joined Newton at the beginning of 2007. She manages private client portfolios and is lead manager of the Balanced Bridge Fund in addition to alternate manager of the Bridge Fund and a number of specialist pooled vehicles. Prior to joining Newton, Julie-Ann worked as a Performance Analyst at Mellon Global Investments. Julie-Ann studied Pharmacology at Sheffield University, followed by 4 years PhD research at Imperial College, London. She is a member of the UK Society of Investment Professionals and she has completed the CFA (Chartered Financial Analyst) Program.
Compliance
Reporting Fund Status
Domicile
No data available.
Fund for sale in
United Kingdom, Offshore
Stan Life Wealth Global Balanced Acc
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price1.8081
CurrencyGBP
Price updated26/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD8U6
Stan Life Wealth Global Balanced Inc
Initial charge-
Annual charge1%
Min single investment£2,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.18%
Bid price-
Offer price-
Mid price1.5188
CurrencyGBP
Price updated26/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeNE41
Data provided by

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