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
18.8%
1 Year rank in sector
14/153
Sector
FO Mixed Asset - Flexible
Yield
3.3%
Fund size
£56m
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.
67
Top in this sector
Fund name1 Year
Smith & Williamson Md-OcnWdInv32%
Investec EmrgMktsMA32%
HSBC Pfl World Seltn 427%
GaveKal Asian Opp UCITS25.7%
Pioneer FlxOpprt25.2%
...more in FO Mixed Asset - Flexible

Performance snapshot

Holdings snapshot

  • UK52.4%
    North America19.1%
    Europe ex UK15.8%
    Money Market7.2%
    International3%
  • No data available.
  • UK Equities41.8%
    North American Equities19.1%
    Europe ex UK Equities15.8%
    UK Fixed Interest10.6%
    Money Market7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3%2.8%7.8%18.8%--
Sector0.9%1.5%5.4%8.4%10.7%26.9%
Rank within sector5 / 16731 / 16534 / 16214 / 153--
Quartile1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund4.4%10.7%---
Sector3.7%3.4%-0.1%5%6.8%
Rank within sector59 / 16522 / 139---
Quartile2nd1st
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 high0.57
52 week low0.48
Current bid price-
Current offer price-
Current mid price0.57
Region
1UK52.4%
2North America19.1%
3Europe ex UK15.8%
4Money Market7.2%
5International3%
6Pacific Basin1.9%
7Japan0.6%
Industry sector
No data available.
Asset type
1UK Equities41.8%
2North American Equities19.1%
3Europe ex UK Equities15.8%
4UK Fixed Interest10.6%
5Money Market7.2%
6Global Fixed Interest3%
7Asia Pacific Equities1.9%
8Japanese Equities0.6%
Individual holdings
1HSBC HLDGS2.8%
2ROYAL DUTCH SHELL2.6%
3NATIONAL GRID2.2%
4RIO TINTO2.2%
5ROCHE HLDG AG2.1%
6GLAXOSMITHKLINE1.9%
7SWEDBANK AB1.9%
8DANSKE BANK A/S1.8%
9PRUDENTIAL PLC1.8%
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 price0.565
CurrencyGBP
Price updated22/05/2017
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 price0.5746
CurrencyGBP
Price updated22/05/2017
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.