Fact sheet: Stan Life Inv EurEqInc

Fund information

Fund name
Standard Life Investments European Equity Income Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager
Will James
since 03/04/2009
Fund objective
The fund aims to provide income and some capital growth over the longer term by investing predominantly in the shares of companies listed on European stock markets, excluding the UK. The fund typically holds a concentrated portfolio of stocks and may also hold a proportion in government, corporate and other bonds to supplement the income of the fund. 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
IA Europe (ex UK) Sector
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

16.75 %

1 Year rank in sector

79/96

Sector

UT Europe Excluding UK

Yield

2.66

Fund size

£ 1.2 b

FE Risk score

104

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    14%
  • Sweden
    12.4%
  • Denmark
    11.5%
  • Germany
    10.5%
  • Netherlands
    10.5%
  • French Equities
    14%
  • Swedish Equities
    12.4%
  • Danish Equities
    11.5%
  • Dutch Equities
    10.5%
  • German Equities
    10.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.42 %7.36 %16.75 %41.69 %85.77 %
Sector-1.02 %7.76 %20.38 %44.27 %95.45 %
Rank within sector79 / 10151 / 9879 / 9650 / 8663 / 78
Quartile th4 th3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund12.29 %17.08 %7.47 %1.23 %23.68 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector84 / 9849 / 9461 / 8821 / 8564 / 78
Quartile th4 th3 rd3 rd1 st4 th

Risk statistics

Alpha-0.9
Beta1.04
Sharpe0.87
Volatility11.65
Tracking error3.49
Information ratio-0.13
R-Squared0.91

Price movement

52 week high106.5
52 week low85.27
Current bid price0
Current offer price0
Current mid price103.9

Holdings by region

  • 14% France
  • 12.4% Sweden
  • 11.5% Denmark
  • 10.5% Germany
  • 10.5% Netherlands
  • 9.2% Finland
  • 8.4% Switzerland
  • 7% Italy
  • 6.6% Spain
  • 4.4% Belgium

Holdings by sector

-

Holdings by asset type

  • 14% French Equities
  • 12.4% Swedish Equities
  • 11.5% Danish Equities
  • 10.5% Dutch Equities
  • 10.5% German Equities
  • 9.2% Finnish Equities
  • 8.4% Swiss Equities
  • 7% Italian Equities
  • 6.6% Spanish Equities
  • 4.4% Belgian Equities

Individual holdings

  • 2.9% ENEL SPA
  • 2.9% SWEDBANK AB
  • 2.6% DANSKE BANK A/S
  • 2.6% NOVO NORDISK A/S
  • 2.5% ASML HOLDING NV
  • 2.5% NESTLE SA
  • 2.5% NOKIA CORP
  • 2.5% TOTAL SA
  • 2.4% ANHEUSER-BUSCH INBEV SA/NV
  • 2.3% PARTNERS GROUP HOLDING