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
5.8%
1 Year rank in sector
162/204
Sector
UT Mixed Investment 20%-60% Shares
Yield
2.1%
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
£16m (£14m 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
AXA Global Distribution20.2%
S&W The Magpie18.8%
SVS TPI Balanced 218.8%
Investec Caut Mgd18.4%
AXA Lifetime Distribution16.7%
...more in UT Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities30.1%
    Others14.8%
    Global Corporate Fixed Interest11.6%
    Commodity & Energy9.3%
    Property7.4%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.6%-3%3.4%5.8%16.4%30%
Sector-0.1%-0.2%6.3%8.3%16.6%35.5%
Rank within sector205 / 214203 / 213185 / 211162 / 204111 / 173121 / 144
Quartile4th4th4th4th3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund5.3%4.3%4.8%5.1%8.1%
Sector8.4%1.2%5%9%8%
Rank within sector173 / 20423 / 190112 / 175142 / 16195 / 145
Quartile4th1st3rd4th3rd
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.
0.74
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.
0.87
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%.
4.96
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.
2.09
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.
0.05
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.
0.84
Price movement
52 week high149.4
52 week low131
Current bid price-
Current offer price-
Current mid price143.1
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities30.1%
2Others14.8%
3Global Corporate Fixed Interest11.6%
4Commodity & Energy9.3%
5Property7.4%
6Global Government Fixed Interest6.8%
7Global Fixed Interest6%
8Hedge4.8%
9Global Index Linked4%
Individual holdings
1ETC ETFS PHYSICAL GOLD4.2%
2US (GOVT OF) 0.75% IL 20452.7%
3TREASURY 3.25% GILT 22/01/44 GBP0.012%
4NEW ZEALAND (GOVT OF) 5.5% 20231.9%
5NEW SOUTH WALES TREASURY CORP 2.75% BDS 20/11/25 AUD1000000 SER`CIB`1.8%
63I INFRASTRUCTURE PLC1.6%
7INTERNATIONAL PUBLIC PARTNERSHIP1.5%
8BLUEFIELD SOLAR INCOME LIMITED1.4%
9GCP INFRASTRUCTURE INVESTMENTS LTD1.4%
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 price188.7
CurrencyGBX
Price updated08/12/2016
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 price143.1
CurrencyGBX
Price updated08/12/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeN703
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.