Fact sheet: StanLife Inv SCVGlEUctrd

Fund information
Fund name
Standard Life Investments SICAV Global Equity Unconstrained A Acc USD
Fund manager company
Standard Life Investments GS
Fund type
Offshore Fund
Fund manager
  • Mikhail Zverevsince 09/12/2014
Fund objective
The fund aims to provide long term growth by investing in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
Benchmark
  • Morningstar Offshore Global Large-Cap Blend Equity Sector
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
14.4%
1 Year rank in sector
412/483
Sector
FO Equity - International
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.
1.96%
Fund size
£34m (£32m last year)
Top in this sector
Fund name1 Year
Heptagon Kprnk GblAlCpEq71.8%
Dodge & Cox Gbl Stk64.1%
RWC Global Horizon57.3%
SKAGEN Focus56.4%
Schroder ISF Gbl Rec53.1%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA48.6%
    Denmark7%
    UK6.8%
    China4.8%
    Korea4.8%
  • Consumer Discretionary19.5%
    Information Technology18%
    Financials14.7%
    Health Care14.6%
    Industrials13.4%
  • US Equities48.6%
    Danish Equities7%
    UK Equities6.8%
    Chinese Equities4.8%
    South Korean Equities4.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%7%0.8%14.4%--
Sector2.3%7.5%6.2%24.5%20.9%52%
Rank within sector248 / 514331 / 508443 / 500412 / 483--
Quartile2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.5%-7%4.4%--
Sector4.3%7.9%0.7%6%21.3%
Rank within sector240 / 511469 / 476137 / 422--
Quartile2nd4th2nd
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 high10.34
52 week low9.15
Current bid price-
Current offer price-
Current mid price10.34
Region
1USA48.6%
2Denmark7%
3UK6.8%
4China4.8%
5Korea4.8%
6Ireland4.4%
7Germany4.1%
8Canada4%
9France4%
Industry sector
1Consumer Discretionary19.5%
2Information Technology18%
3Financials14.7%
4Health Care14.6%
5Industrials13.4%
6Consumer Staples6.6%
7Energy4.6%
8Telecommunications Utilities4.4%
9Real Estate1.9%
Asset type
1US Equities48.6%
2Danish Equities7%
3UK Equities6.8%
4Chinese Equities4.8%
5South Korean Equities4.8%
6Irish Equities4.4%
7German Equities4.1%
8Canadian Equities4%
9French Equities4%
Individual holdings
1FIRST REPUBLIC BANK SAN FRANCISCO2.7%
2KRAFT HEINZ CO(THE)2.7%
3PANDORA AS2.7%
4ANTA SPORTS PRODUCTS2.6%
5CITIGROUP INC2.6%
6DANSKE BANK A/S2.6%
7DEUTSCHE TELEKOM AG2.6%
8ALPHABET INC2.5%
9BARD(C.R.) INC2.5%
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 by investing in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
Benchmark
  • Morningstar Offshore Global Large-Cap Blend Equity Sector
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Mikhail Zverev09/12/2014Mikhail Zverev was born in St Petersburg in the Russian Federation in 1976 and graduated from the Petersburg State Technical University with a BSc in physics, and he graduated from the London School of Economics with a MSc in accounting and finance. He is also a holder of the Investment Management Certificate (IMC) and is a CFA Charterholder. Mikhail started his career in 1998 at Trigon Capital as an analyst in investment banking. He joined Schroder Salomon Smith Barney in 2001 where he was an analyst within mergers and acquisitions. Mikhail joined First State Investments in 2002 where he was a senior analyst within UK equities and in 2007 he joined Standard Life Investments where he is currently an investment director within global equities.
Compliance
Transparent for Swiss Tax, UCITS IV Compliant, UCITS V Compliant
Domicile
No data available.
Fund for sale in
Belgium, Switzerland, Germany, Spain, United Kingdom, Italy, Luxembourg, Netherlands, Offshore, Sweden
Standard Life Investments SICAV Global Equity Unconstrained A Acc CHF
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.0479
CurrencyCHF
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE63M
Standard Life Investments SICAV Global Equity Unconstrained A Acc EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.2482
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFSAR
Standard Life Investments SICAV Global Equity Unconstrained A Acc SEK
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.5829
CurrencySEK
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE63O
Standard Life Investments SICAV Global Equity Unconstrained A Acc USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.3424
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFPMV
Standard Life Investments SICAV Global Equity Unconstrained A Dis EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.96%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.5234
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeE63N
Standard Life Investments SICAV Global Equity Unconstrained B Acc CHF
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.1286
CurrencyCHF
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE63P
Standard Life Investments SICAV Global Equity Unconstrained B Acc EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.6121
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE63Q
Standard Life Investments SICAV Global Equity Unconstrained B Acc SEK
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.21%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.6854
CurrencySEK
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeE63R
Standard Life Investments SICAV Global Equity Unconstrained D Acc CHF
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.135
CurrencyCHF
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE63S
Standard Life Investments SICAV Global Equity Unconstrained D Acc EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.6171
CurrencyEUR
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE63T
Standard Life Investments SICAV Global Equity Unconstrained D Acc SEK
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.6903
CurrencySEK
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE63V
Standard Life Investments SICAV Global Equity Unconstrained D Acc USD
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.5296
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFPMW
Standard Life Investments SICAV Global Equity Unconstrained D Dis EUR
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price11.6171
CurrencyEUR
Price updated16/02/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE63U
Standard Life Investments SICAV Global Equity Unconstrained D Hedged Acc GBP
Initial charge5%
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)1.12%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7172
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeE7IA
Standard Life Investments SICAV Global Equity Unconstrained K Acc GBP
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 price10.1848
CurrencyGBP
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEB4Z
Standard Life Investments SICAV Global Equity Unconstrained K Acc USD
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 price10.2654
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEB5A
Standard Life Investments SICAV Global Equity Unconstrained Z Acc AUD
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 price10.1077
CurrencyAUD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC0QM
Standard Life Investments SICAV Global Equity Unconstrained Z Acc USD
Initial charge5%
Annual charge-
Min single investment£1,000,000
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)0.22%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price10.7444
CurrencyUSD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFVGY
Standard Life Investments SICAV Global Equity Unconstrained Z Hedged Acc AUD
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 price10.1921
CurrencyAUD
Price updated16/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeC04N
Data provided by

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