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
OIC
Fund manager
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.
Benchmark
IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

37.16 %

1 Year rank in sector

16/98

Sector

UT Europe Excluding UK

Yield

1.86

Fund size

£ 111.6 m

FE Risk score

108

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    19.4%
  • Germany
    16.3%
  • Switzerland
    11.9%
  • Sweden
    10.8%
  • Denmark
    9.5%
  • Financials
    27.8%
  • Industrials
    17.2%
  • Health Care
    11.9%
  • Consumer Goods
    10.7%
  • Consumer Services
    8.5%
  • French Equities
    19.4%
  • German Equities
    16.3%
  • Swiss Equities
    11.9%
  • Swedish Equities
    10.8%
  • Danish Equities
    9.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.96 %14.92 %39.87 %43.29 %114.42 %
Sector0.82 %15.09 %34.54 %42.77 %122.21 %
Rank within sector3 / 10359 / 10016 / 9841 / 8757 / 78
Quartile th1 st3 rd1 st2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.42 %17.15 %8.6 %-3.12 %26.72 %
Sector14.59 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector60 / 10149 / 9756 / 9077 / 8633 / 79
Quartile th3 rd3 rd3 rd4 th2 nd

Risk statistics

Alpha-2.12
Beta1.17
Sharpe0.56
Volatility13.45
Tracking error3.84
Information ratio-0.11
R-Squared0.94

Price movement

52 week high104.7
52 week low75.46
Current bid price0
Current offer price0
Current mid price103.8

Holdings by region

  • 19.4% France
  • 16.3% Germany
  • 11.9% Switzerland
  • 10.8% Sweden
  • 9.5% Denmark
  • 9.1% Netherlands
  • 6.7% Ireland
  • 5.9% Spain
  • 3.3% Italy
  • 3.1% Money Market

Holdings by sector

  • 27.8% Financials
  • 17.2% Industrials
  • 11.9% Health Care
  • 10.7% Consumer Goods
  • 8.5% Consumer Services
  • 6.8% Technology
  • 4.7% Oil & Gas
  • 3.9% Basic Materials
  • 3.8% Telecommunications
  • 3.1% Money Market

Holdings by asset type

  • 19.4% French Equities
  • 16.3% German Equities
  • 11.9% Swiss Equities
  • 10.8% Swedish Equities
  • 9.5% Danish Equities
  • 9.1% Dutch Equities
  • 6.7% Irish Equities
  • 5.9% Spanish Equities
  • 3.3% Italian Equities
  • 3.1% Money Market

Individual holdings

  • 4.2% ROCHE HLDG AG
  • 3.5% NESTLE SA
  • 3.2% DANSKE BANK A/S
  • 2.9% AXA
  • 2.5% SAP SE
  • 2.2% AMUNDI
  • 2.2% NORDEA BANK AB
  • 2.1% INDUSTRIA DE DISENO TEXTIL SA
  • 2.1% SWEDBANK AB
  • 2% DEUTSCHE TELEKOM AG