Fact sheet: Stan Life Inv ErexUKSlCo

Fund information

Fund name
Standard Life Investments Europe ex UK Smaller Companies Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
Andrew Paisley
since 26/08/2014
Fund objective
The fund aims to provide long term capital growth by investing predominantly in the shares of smaller companies listed on European stock markets, excluding the UK. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. 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
Euromoney Smaller Europe ex UK Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

20.57 %

1 Year rank in sector

9/12

Sector

UT European Smaller Companies

Yield

1.3

Fund size

£ 59.3 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    29.1%
  • France
    15.4%
  • Italy
    13.9%
  • Sweden
    8.7%
  • Ireland
    6.5%
  • Industrials
    28.9%
  • Financials
    18%
  • Consumer Goods
    15.7%
  • Consumer Services
    11%
  • Technology
    9.1%
  • German Equities
    29.1%
  • French Equities
    15.4%
  • Italian Equities
    13.9%
  • Swedish Equities
    8.7%
  • Irish Equities
    6.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.47 %18.55 %20.57 %109.36 %180.85 %
Sector4.46 %16.18 %23.71 %101.32 %140.14 %
Rank within sector11 / 123 / 129 / 125 / 112 / 11
Quartile th4 th1 st3 rd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund25.94 %17.62 %23.07 %-1.26 %49.36 %
Sector26.23 %16.64 %20.15 %-1.68 %32.4 %
Rank within sector7 / 126 / 125 / 116 / 111 / 11
Quartile th3 rd2 nd2 nd3 rd1 st

Risk statistics

Alpha0.6
Beta1.12
Sharpe1.62
Volatility12.02
Tracking error4.46
Information ratio0.58
R-Squared0.87

Price movement

52 week high322.7
52 week low235.3
Current bid price0
Current offer price0
Current mid price319.5

Holdings by region

  • 29.1% Germany
  • 15.4% France
  • 13.9% Italy
  • 8.7% Sweden
  • 6.5% Ireland
  • 6.5% Money Market
  • 5.6% Netherlands
  • 5.4% Switzerland
  • 3.8% Finland
  • 2.6% Norway

Holdings by sector

  • 28.9% Industrials
  • 18% Financials
  • 15.7% Consumer Goods
  • 11% Consumer Services
  • 9.1% Technology
  • 6.5% Money Market
  • 5.6% Basic Materials
  • 5.2% Health Care

Holdings by asset type

  • 29.1% German Equities
  • 15.4% French Equities
  • 13.9% Italian Equities
  • 8.7% Swedish Equities
  • 6.5% Irish Equities
  • 6.5% Money Market
  • 5.6% Dutch Equities
  • 5.4% Swiss Equities
  • 3.8% Finnish Equities
  • 2.6% Norwegian Equities

Individual holdings

  • 4.9% TELEPERFORMANCE
  • 4.3% HIBERNIA REIT PLC ORD
  • 3.9% NEMETSCHEK SE
  • 3.8% KESKO OYJ
  • 3.6% JUNGHEINRICH
  • 3.6% KOMAX HLDG AG
  • 3.6% ORPEA
  • 3.1% FINECOBANK
  • 3% TROAX GROUP AB
  • 2.9% PLASTIC OMNIUM(CIE)