Fact sheet: StanLife Inv EurpGovAllStks

Fund information
Fund name
Standard Life Investments European Government All Stocks A EUR
Fund manager company
Standard Life Investments GS
Fund type
Offshore Fund
Fund manager
  • Gregor Mac Intoshsince 21/05/2006
Fund objective
The fund aims to achieve long term growth through investing predominantly in sovereign bonds denominated in Euros.
Benchmark
  • ML EMU Direct Government All Stock
Investment style
None
Investment method
Fixed Interest
Quick stats
1 Year return
0.3%
1 Year rank in sector
17/22
Sector
FO Fixed Int - EUR Government
Yield
-
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.
1.43%
Fund size
£2,727m (£2,925m 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.
76
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Fund name1 Year
Vanguard 20+ Year € Trs Idx7.2%
BlueBay Inv Grd € Govt Bd4.4%
JI Income Strategy CL2.4%
SSgA EurCoreTsryBdIx2.2%
Petercam L Bonds Govt Sust1.9%
...more in FO Fixed Int - EUR Government

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%-4%-1.8%0.3%9.2%14.6%
Sector-2.2%-3.9%-1.5%0.5%13%27.5%
Rank within sector16 / 2320 / 2319 / 2317 / 2217 / 2015 / 18
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund1.4%-1.2%10%-2.7%4.6%
Sector1.6%0.4%11.4%1%8.7%
Rank within sector16 / 2218 / 2216 / 2016 / 1916 / 18
Quartile3rd4th4th4th4th
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.
-1.4
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.
1.01
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.
0.04
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%.
4.27
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.
1.16
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.
-1.17
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.
0.93
Price movement
52 week high13.94
52 week low13.07
Current bid price-
Current offer price-
Current mid price13.27
Region
No data available.
Industry sector
No data available.
Asset type
No data available.
Individual holdings
No data available.
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments GS
Fund type
Offshore Fund
Fund objective
The fund aims to achieve long term growth through investing predominantly in sovereign bonds denominated in Euros.
Benchmark
  • ML EMU Direct Government All Stock
Investment style
None
Investment method
Fixed Interest
Fund manager
NameSinceBiography
Gregor Mac Intosh21/05/2006Gregor Macintosh joined LODH in July 2010. He has worked in the investment industry for over a decade having previously held roles at Standard Life Investments and Edinburgh Fund Managers. He is currently the lead manager on a number of LODH fixed income funds including the LO Total Return Bond Fund.
Compliance
Transparent for Swiss Tax, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom, Hong Kong, Luxembourg, Offshore
Standard Life Investments European Government All Stocks A EUR
Initial charge5%
Annual charge1.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price13.2674
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDWR6
Standard Life Investments European Government All Stocks A HKD
Initial charge5%
Annual charge1.35%
Min single investment£10,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.43%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price109.3679
CurrencyHKD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEPX2
Standard Life Investments European Government All Stocks D EUR
Initial charge5%
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price14.6283
CurrencyEUR
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDWR7
Standard Life Investments European Government All Stocks D HKD
Initial charge5%
Annual charge0.5%
Min single investment£1,500,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.54%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price120.5862
CurrencyHKD
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEPX3
Data provided by

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