Fact sheet: StanLife Inv InEqMiCpOpts

Fund information
Fund name
Standard Life Investments Indian Equity Midcap Opportunities A USD
Fund manager company
Standard Life Investments GS
Fund type
Offshore Fund
Fund managers
  • Mark Vincentsince 01/12/2015
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Indian equity markets. The fund invests mainly in the shares of mid-capitalisation companies listed on Indian stock markets. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Please note that exposure to these stocks is currently obtained via a wholly-owned subsidiary fund incorporated in Mauritius. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • Nifty Midcap 100 Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
26.3%
1 Year rank in sector
10/48
Sector
FO Equity - India
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.
2.26%
Fund size
£36m (£22m 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.
144
Top in this sector
Fund name1 Year
Pictet Indian Equities41.4%
Kotak India Mid Cap40.7%
Gateway to India39.6%
UTI International India 198638.8%
Baring India37.2%
...more in FO Equity - India

Performance snapshot

Holdings snapshot

  • India100%
  • Consumer Discretionary26.2%
    Industrials23.8%
    Financials20.5%
    Information Technology8.9%
    Materials8.7%
  • Indian Equities100%

Fund also available on these pension platforms:

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%-6.6%5.8%26.3%28.4%28.9%
Sector3%-5.9%0.5%14.9%41%49.2%
Rank within sector27 / 4832 / 5012 / 5010 / 4834 / 4434 / 37
Quartile3rd3rd1st1st4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.8%8.2%-14%32.4%-10.9%
Sector3.4%3.8%-1.8%34.7%-6.4%
Rank within sector15 / 4813 / 4847 / 4732 / 4436 / 43
Quartile2nd2nd4th3rd4th
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.
-5.47
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.
1.24
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.
0.17
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%.
21.69
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.
7.67
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.
-0.46
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.
0.91
Price movement
52 week high8.06
52 week low5.24
Current bid price-
Current offer price-
Current mid price7.4
Region
1India100%
Industry sector
1Consumer Discretionary26.2%
2Industrials23.8%
3Financials20.5%
4Information Technology8.9%
5Materials8.7%
6Health Care5.4%
7Energy5%
8Consumer Staples1.5%
Asset type
1Indian Equities100%
Individual holdings
1TUBE INVESTMENTS OF INDIA5.2%
2TUBE INVESTMENTS OF INDIA5.2%
3SUNDRAM FASTNERS4.9%
4SUNDRAM FASTNERS4.9%
5VESUVIUS INDIA4%
6VESUVIUS INDIA4%
7HINDUSTAN PETROLEUM3.5%
8HINDUSTAN PETROLEUM3.5%
9GREENPLY INDUSTRIES LTD3.4%
Management
Fund manager group
Standard Life Investments
Fund manager company
Standard Life Investments GS
Fund type
Offshore Fund
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to the Indian equity markets. The fund invests mainly in the shares of mid-capitalisation companies listed on Indian stock markets. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Please note that exposure to these stocks is currently obtained via a wholly-owned subsidiary fund incorporated in Mauritius. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
  • Nifty Midcap 100 Index
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Mark Vincent01/12/2015Mark Vincent joined Standard Life Investments' in 2000. Mark has over 10 years' investment experience. Mark graduated from London University in 1996 with a BA in Korean and Linguistics with honors. Mark also gained the following from Durham University - MA in Theological Research in 1997 and a PHD in Biblical and Oriental Studies in 2001. Since leaving university Mark has obtained the Investment Management Certificate in 2001 Chartered Financial Analyst status in 2003.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Germany, United Kingdom, Hong Kong, Luxembourg, Offshore, Singapore
Standard Life Investments Indian Equity Midcap Opportunities A GBP
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.681
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAAIJ
Standard Life Investments Indian Equity Midcap Opportunities A HKD
Initial charge-
Annual charge1.8%
Min single investment£1,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price55.4358
CurrencyHKD
Price updated15/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCMD9
Standard Life Investments Indian Equity Midcap Opportunities A USD
Initial charge5%
Annual charge1.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)2.26%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price7.396
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEJC0
Standard Life Investments Indian Equity Midcap Opportunities B Unhedged GBP
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.61%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price15.5536
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE53S
Standard Life Investments Indian Equity Midcap Opportunities D GBP
Initial charge5%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price12.3767
CurrencyGBP
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeAAIK
Standard Life Investments Indian Equity Midcap Opportunities D HKD
Initial charge-
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price60.3064
CurrencyHKD
Price updated15/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEPZ6
Standard Life Investments Indian Equity Midcap Opportunities D USD
Initial charge5%
Annual charge0.9%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price8.0525
CurrencyUSD
Price updated16/01/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIZ1
Standard Life Investments Indian Equity Midcap Opportunities Z HKD
Initial charge5%
Annual charge0.4%
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.82%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price63.4013
CurrencyHKD
Price updated15/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEPZ7
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.