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
OIC
Fund manager
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.
Benchmark
Euromoney Smaller Europe ex UK Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

36.18 %

1 Year rank in sector

8/12

Sector

UT European Smaller Companies

Yield

1.08

Fund size

£ 53.4 m

FE Risk score

109

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    28.4%
  • France
    17.5%
  • Italy
    10.4%
  • Sweden
    8.5%
  • Switzerland
    6.2%
  • Industrials
    30%
  • Financials
    18.1%
  • Consumer Goods
    15.5%
  • Consumer Services
    11.6%
  • Technology
    9.2%
  • German Equities
    28.4%
  • French Equities
    17.5%
  • Italian Equities
    10.4%
  • Swedish Equities
    8.5%
  • Swiss Equities
    6.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund7.72 %23.01 %36.18 %59.5 %188.41 %
Sector4.5 %23.03 %39.74 %58.45 %149.28 %
Rank within sector1 / 126 / 128 / 128 / 111 / 11
Quartile th1 st2 nd3 rd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund18.84 %17.62 %23.07 %-1.26 %49.36 %
Sector19.52 %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

Alpha-1.33
Beta1.15
Sharpe0.87
Volatility13.45
Tracking error4.64
Information ratio0.1
R-Squared0.89

Price movement

52 week high301.5
52 week low216
Current bid price0
Current offer price0
Current mid price301.5

Holdings by region

  • 28.4% Germany
  • 17.5% France
  • 10.4% Italy
  • 8.5% Sweden
  • 6.2% Switzerland
  • 6.1% Netherlands
  • 6% Ireland
  • 5.7% Money Market
  • 4.1% Finland
  • 3% Norway

Holdings by sector

  • 30% Industrials
  • 18.1% Financials
  • 15.5% Consumer Goods
  • 11.6% Consumer Services
  • 9.2% Technology
  • 5.7% Money Market
  • 5.3% Health Care
  • 4.6% Basic Materials

Holdings by asset type

  • 28.4% German Equities
  • 17.5% French Equities
  • 10.4% Italian Equities
  • 8.5% Swedish Equities
  • 6.2% Swiss Equities
  • 6.1% Dutch Equities
  • 6% Irish Equities
  • 5.7% Money Market
  • 4.1% Finnish Equities
  • 3% Norwegian Equities

Individual holdings

  • 5.2% TELEPERFORMANCE
  • 4.4% HIBERNIA REIT PLC ORD
  • 4.4% NEMETSCHEK SE
  • 4.1% KESKO OYJ
  • 4% KOMAX HLDG AG
  • 3.8% ORPEA
  • 3.2% JUNGHEINRICH
  • 3.2% PLASTIC OMNIUM(CIE)
  • 3.1% BULTEN AB
  • 3% NEXITY