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
OIC
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.
Benchmark
IA Europe (ex UK) Sector
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.15 %

1 Year rank in sector

78/97

Sector

UT Europe Excluding UK

Yield

2.75

Fund size

£ 1.0 b

FE Risk score

106

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    16.6%
  • Sweden
    13.3%
  • Netherlands
    12%
  • Denmark
    10.4%
  • Germany
    9.7%
  • French Equities
    16.6%
  • Swedish Equities
    13.3%
  • Dutch Equities
    12%
  • Danish Equities
    10.4%
  • German Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.84 %17.63 %30.15 %38.56 %107.65 %
Sector4.46 %20.68 %33.31 %40.08 %119.79 %
Rank within sector81 / 10091 / 9978 / 9749 / 8564 / 78
Quartile th4 th4 th4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund10.02 %17.08 %7.47 %1.23 %23.68 %
Sector13.11 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector93 / 10050 / 9662 / 8922 / 8563 / 78
Quartile th4 th3 rd3 rd2 nd4 th

Risk statistics

Alpha-0.12
Beta1.04
Sharpe0.58
Volatility11.77
Tracking error3.56
Information ratio0.05
R-Squared0.91

Price movement

52 week high102.1
52 week low76.15
Current bid price0
Current offer price0
Current mid price101.8

Holdings by region

  • 16.6% France
  • 13.3% Sweden
  • 12% Netherlands
  • 10.4% Denmark
  • 9.7% Germany
  • 8.8% Finland
  • 7.5% Switzerland
  • 7.2% Spain
  • 4.6% Italy
  • 3.2% Belgium

Holdings by sector

-

Holdings by asset type

  • 16.6% French Equities
  • 13.3% Swedish Equities
  • 12% Dutch Equities
  • 10.4% Danish Equities
  • 9.7% German Equities
  • 8.8% Finnish Equities
  • 7.5% Swiss Equities
  • 7.2% Spanish Equities
  • 4.6% Italian Equities
  • 3.2% Belgian Equities

Individual holdings

  • 3.2% SIEMENS AG
  • 3.1% ROCHE HLDG AG
  • 3% DANSKE BANK A/S
  • 2.9% TOTAL SA
  • 2.8% NORDEA BANK AB
  • 2.5% PARTNERS GROUP HOLDING
  • 2.4% SWEDBANK AB
  • 2.3% BASF SE
  • 2.2% ANHEUSER-BUSCH INBEV SA/NV
  • 2.2% ENEL SPA