Fact sheet: Stan Life Wealth Phoenix

Fund information
Fund name
Stan Life Wealth Phoenix B Inc
Fund manager company
Standard Life Wealth
Fund type
Unit Trust
Fund managers
  • Ben Wardsince 01/01/2013
Fund objective
The objective of the fund is to provide investors with long-term capital growth in excess of cash (cash being the London Inter-Bank Offered Rate (LIBOR)) returns from a balanced portfolio diversified across a range of assets. It may also invest in equities, fixed interest securities, collective investment schemes, warrants, deposits and approved money market instruments.
Benchmark
  • 1 Month GBP LIBOR plus 2%
Investment style
Cautious,Absolute Return
Investment method
None
Quick stats
1 Year return
10.7%
1 Year rank in sector
139/198
Sector
UT Mixed Investment 20%-60% Shares
Yield
2.3%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.17%
Fund size
£18m (£16m last year)
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.
36
Top in this sector
Fund name1 Year
S&W The Magpie21.5%
AXA Lifetime Distribution21.4%
SVS TPI Balanced 220.7%
Omnis Multi-Asset Income20.6%
Artemis Monthly Distribution20.6%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities27.9%
    Others14.5%
    Global Corporate Fixed Interest10.6%
    Commodity & Energy8.7%
    Property8.3%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.9%3.4%2.4%10.7%21.1%34.8%
Sector0.4%2.6%3.1%12%19.5%38.1%
Rank within sector31 / 20545 / 205131 / 201139 / 19876 / 171112 / 143
Quartile1st1st3rd3rd2nd4th
Calendar performance
 YTD - 20172016201520142013
Fund4.3%6.9%4.3%4.8%5.1%
Sector2.9%10.3%1.2%5%9%
Rank within sector26 / 204162 / 19223 / 180105 / 166139 / 155
Quartile1st4th1st3rd4th
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.
1.25
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.
0.86
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.
0.62
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%.
4.92
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.
2.18
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.
0.17
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.
0.83
Price movement
52 week high149.8
52 week low137.8
Current bid price-
Current offer price-
Current mid price149.8
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities27.9%
2Others14.5%
3Global Corporate Fixed Interest10.6%
4Commodity & Energy8.7%
5Property8.3%
6Money Market7.9%
7Global Government Fixed Interest6.3%
8Global Fixed Interest5.9%
9Hedge4.9%
Individual holdings
1ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT)3.7%
2US (GOVT OF) 0.75% IL 20452.6%
3INTERNATIONAL PUBLIC PARTNERSHIP1.9%
4NEW ZEALAND (GOVT OF) 5.5% 20231.8%
5UK TREASURY 3.25 22/01/44 (GBP)1.8%
6NEW SOUTH WALES TREASURY CORP 2.75% BDS 20/11/25 AUD1000000 SER`CIB`1.7%
73I INFRASTRUCTURE PLC1.5%
8BH GLOBAL GBP1.4%
9BH MACRO EUR1.4%
Management
Fund manager group
No data available.
Fund manager company
Standard Life Wealth
Fund type
Unit Trust
Fund objective
The objective of the fund is to provide investors with long-term capital growth in excess of cash (cash being the London Inter-Bank Offered Rate (LIBOR)) returns from a balanced portfolio diversified across a range of assets. It may also invest in equities, fixed interest securities, collective investment schemes, warrants, deposits and approved money market instruments.
Benchmark
  • 1 Month GBP LIBOR plus 2%
Investment style
Cautious,Absolute Return
Investment method
None
Fund managers
NameSinceBiography
Ben Ward01/01/2013
Compliance
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Stan Life Wealth Phoenix B Acc
Initial charge3%
Annual charge1%
Min single investment£500,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price199.7
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN702
Stan Life Wealth Phoenix B Inc
Initial charge3%
Annual charge-
Min single investment£500,000
Min regular saving£5,000
Available in ISANo
Ongoing charge (OCF)1.17%
Total expense ratio (TER)0.97%
Bid price-
Offer price-
Mid price149.8
CurrencyGBX
Price updated25/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN703
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.