Fact sheet: Stan Life Wealth Income

Fund information
Fund name
Stan Life Wealth Income Inc
Fund manager company
Standard Life Wealth
Fund type
OEIC
Fund manager
No data available.
Fund objective
The objective of the fund is to provide income with the potential for capital growth through a portfolio of UKand international securities. The fund may also invest in warrants, deposits, approved money marketinstruments, collective investment schemes, derivative instruments and forward transactions. The fund willfollow a mixed portfolio approach comprising company shares and similar investments and bonds andsimilar debt investments. It will invest in bonds, issued by governments and companies, with high and lowcredit ratings (i.e. investment grade and sub-investment grade bonds as rated by Standard and Poor's orsimilar agencies). Additionally the fund may invest in other collective investment schemesThe value of investments within the fund can fall as well as rise and is not guaranteed - you may get backless than you pay in. The fund may use derivatives for the purposes of efficient portfolio management,reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling valueof overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
No data available.
Investment style
None
Investment method
Mixed
Quick stats
1 Year return
8.4%
1 Year rank in sector
23/150
Sector
FO Mixed Asset - Flexible
Yield
3.1%
Fund size
£45m
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.
66
Top in this sector
Fund name1 Year
HSBC Pfl World Seltn 424%
Aria Absolut Inc Prtd UCITs21.5%
Investec EmrgMktsMA20.9%
Smith & Williamson Mid-OceanWdInv19.1%
Oasis Crescent Global Inc19%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • UK52.4%
    Europe ex UK17.9%
    North America16.3%
    Money Market6.4%
    International2.9%
  • No data available.
  • UK Equities39.5%
    Europe ex UK Equities17.9%
    North American Equities16.3%
    UK Fixed Interest12.9%
    Money Market6.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%-1.8%6.5%8.4%--
Sector0.2%-1.5%1.6%1.3%8.4%22.5%
Rank within sector112 / 16486 / 16623 / 16123 / 150--
Quartile3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund8.6%----
Sector2.1%-0.1%5%6.8%6.9%
Rank within sector25 / 150----
Quartile1st
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high0.55
52 week low0.46
Current bid price-
Current offer price-
Current mid price0.53
Region
1UK52.4%
2Europe ex UK17.9%
3North America16.3%
4Money Market6.4%
5International2.9%
6Japan2.1%
7Pacific Basin2%
Industry sector
No data available.
Asset type
1UK Equities39.5%
2Europe ex UK Equities17.9%
3North American Equities16.3%
4UK Fixed Interest12.9%
5Money Market6.4%
6Global Fixed Interest2.9%
7Japanese Equities2.1%
8Asia Pacific Equities2%
Individual holdings
1GLAXOSMITHKLINE2.6%
2NATIONAL GRID2.6%
3ROCHE HLDG AG2.3%
4ROYAL DUTCH SHELL2.3%
5HSBC HLDGS2%
6VODAFONE GROUP1.9%
7UNILEVER1.8%
8PRUDENTIAL PLC1.6%
9SWEDBANK AB1.6%
Management
Fund manager group
No data available.
Fund manager company
Standard Life Wealth
Fund type
OEIC
Fund objective
The objective of the fund is to provide income with the potential for capital growth through a portfolio of UKand international securities. The fund may also invest in warrants, deposits, approved money marketinstruments, collective investment schemes, derivative instruments and forward transactions. The fund willfollow a mixed portfolio approach comprising company shares and similar investments and bonds andsimilar debt investments. It will invest in bonds, issued by governments and companies, with high and lowcredit ratings (i.e. investment grade and sub-investment grade bonds as rated by Standard and Poor's orsimilar agencies). Additionally the fund may invest in other collective investment schemesThe value of investments within the fund can fall as well as rise and is not guaranteed - you may get backless than you pay in. The fund may use derivatives for the purposes of efficient portfolio management,reduction of risk or to meet its investment objective if this is permitted and appropriate. The sterling valueof overseas assets held in the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
No data available.
Investment style
None
Investment method
Mixed
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom, Jersey, Offshore
Stan Life Wealth Income Inc
Initial charge5%
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.5273
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeM61H
Stan Life Wealth Income Z Inc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price0.5338
CurrencyGBP
Price updated07/12/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMELI
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.