Fact sheet: Stan Life Inv Erpn Eq Gth

Fund information

Fund name
Standard Life Investments European Equity Growth Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
Jonathan Fearon
since 03/11/2014
Fund objective
The fund aims to provide long term growth and is designed for investors who are looking for exposure to European equity markets, excluding the UK. The fund invests predominantly in the shares of companies listed on European stock markets and 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
IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

23.61 %

1 Year rank in sector

65/96

Sector

UT Europe Excluding UK

Yield

1.77

Fund size

£ 115.4 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    18.6%
  • Germany
    18.6%
  • Switzerland
    11.6%
  • Sweden
    11.2%
  • Denmark
    9%
  • Financials
    25.7%
  • Industrials
    18.2%
  • Consumer Goods
    12.7%
  • Health Care
    11.2%
  • Consumer Services
    7.8%
  • French Equities
    18.6%
  • German Equities
    18.6%
  • Swiss Equities
    11.6%
  • Swedish Equities
    11.2%
  • Danish Equities
    9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-1.59 %4.27 %22.09 %48.45 %93.12 %
Sector-1.11 %3.79 %23.85 %50 %101.95 %
Rank within sector79 / 10139 / 10065 / 9643 / 8659 / 78
Quartile th4 th2 nd3 rd2 nd4 th

Calendar performance

YTD-20172016201520142013
Fund15.74 %17.15 %8.6 %-3.12 %26.72 %
Sector16.81 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector61 / 9747 / 9353 / 8776 / 8433 / 78
Quartile th3 rd3 rd3 rd4 th2 nd

Risk statistics

Alpha-2.04
Beta1.18
Sharpe0.95
Volatility12.9
Tracking error3.72
Information ratio0.09
R-Squared0.94

Price movement

52 week high108.7
52 week low83.45
Current bid price0
Current offer price0
Current mid price105

Holdings by region

  • 18.6% France
  • 18.6% Germany
  • 11.6% Switzerland
  • 11.2% Sweden
  • 9% Denmark
  • 7.7% Netherlands
  • 7.5% Ireland
  • 6.6% Spain
  • 3.6% Italy
  • 1.8% Portugal

Holdings by sector

  • 25.7% Financials
  • 18.2% Industrials
  • 12.7% Consumer Goods
  • 11.2% Health Care
  • 7.8% Consumer Services
  • 7.3% Technology
  • 5.3% Basic Materials
  • 4.5% Oil & Gas
  • 3.1% Utilities
  • 3% Telecommunications

Holdings by asset type

  • 18.6% French Equities
  • 18.6% German Equities
  • 11.6% Swiss Equities
  • 11.2% Swedish Equities
  • 9% Danish Equities
  • 7.7% Dutch Equities
  • 7.5% Irish Equities
  • 6.6% Spanish Equities
  • 3.6% Italian Equities
  • 1.8% Portuguese Equities

Individual holdings

  • 3.3% ROCHE HLDG AG
  • 3.2% NESTLE SA
  • 2.8% AXA
  • 2.7% DANSKE BANK A/S
  • 2.7% SWEDBANK AB
  • 2.6% SANTANDER
  • 2.4% ASML HOLDING NV
  • 2.4% BASF SE
  • 2.4% SAP SE
  • 2.3% NORDEA BANK AB