Fact sheet: Standard Life TM Global Equity

Fund information
Fund name
Standard Life TM Global Equity
Fund manager company
Standard Life Trust Management
Fund type
Unit Trust
Fund managers
  • Dominic Byrnesince 18/09/2012
  • Mikhail Zverevsince 18/09/2012
Fund objective
To provide capital growth by investing in a portfolio of Global Equities.
Benchmark
  • MSCI World Net TR
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
18%
1 Year rank in sector
119/247
Sector
UT Global
Yield
1.2%
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.
0.22%
Fund size
£67m
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.
97
Bid price
276.6
Offer price
276.6
Top in this sector
Fund name1 Year
First State Gbl Resrcs67%
UBS FTSE RAFI Devlpd 1000 Idx38.1%
Orbis Gbl Eq36.4%
Natixis HarsAsGblConcntdEq36%
NFU Mutual Global Growth33.1%
...more in UT Global

Performance snapshot

Holdings snapshot

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%2.4%14.9%18%42.4%103.7%
Sector0.1%1.8%12.7%16.6%30.1%66.4%
Rank within sector147 / 263105 / 26292 / 257119 / 24753 / 22617 / 201
Quartile3rd2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund16.2%8.8%9.7%26.9%17.1%
Sector15.7%3.4%6.7%19.7%9.9%
Rank within sector131 / 25033 / 24070 / 22635 / 21411 / 201
Quartile3rd1st2nd1st1st
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.
1.7
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.
1.08
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.
0.74
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%.
11.96
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.
4.52
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.
0.52
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.
0.86
Price movement
52 week high290.6
52 week low204.4
Current bid price276.6
Current offer price276.6
Current mid price-
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 Trust Management
Fund type
Unit Trust
Fund objective
To provide capital growth by investing in a portfolio of Global Equities.
Benchmark
  • MSCI World Net TR
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Dominic Byrne18/09/2012Dominic Byrne joined Standard Life Investments Limited in September 2000 as an Investment Analyst/Trainee Investment Manager on the UK Desk (UK Larger Companies). This followed his graduation from the University of Oxford with an M.Eng. Honours in Engineering Science. In 2004 he received the Chartered Financial Analyst (CFA) designation and was appointed Investment Director. Dominic joined the Global Equity Team in January 2009. Dominic is involved with the following mandate: Standard Life International Equity.
Mikhail Zverev18/09/2012Mikhail 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
IA Recognised, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
United Kingdom
Standard Life TM Global Equity
Initial charge7.5%
Annual charge0.13%
Min single investment£250,000
Min regular saving£100,000
Available in ISAYes
Ongoing charge (OCF)0.22%
Total expense ratio (TER)0.15%
Bid price276.6
Offer price276.6
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeBV74
Data provided by

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