Fact sheet: Stan Life Inv Eurpn Eth Eq

Fund information

Fund name
Standard Life Investments European Ethical Equity Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager
Stuart Fraser
since 24/09/2007
Fund objective
The fund aims to provide long term growth by investing in a diversified portfolio of European, excluding UK, equity assets that meet our strict ethical criteria. These criteria are agreed with the Standard Life Ethical Funds Advisory Group and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society.
Benchmark
IA Europe (ex UK) Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

21.13 %

1 Year rank in sector

41/96

Sector

UT Europe Excluding UK

Yield

1.71

Fund size

£ 188.5 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • France
    16.7%
  • Netherlands
    14.5%
  • Sweden
    14%
  • Germany
    12.8%
  • Denmark
    9.7%
  • French Equities
    16.7%
  • Dutch Equities
    14.5%
  • Swedish Equities
    14%
  • German Equities
    12.8%
  • Danish Equities
    9.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.25 %9.1 %21.13 %42.54 %91.89 %
Sector-1.02 %7.76 %20.38 %44.27 %95.45 %
Rank within sector64 / 10124 / 9841 / 9645 / 8641 / 78
Quartile th3 rd1 st2 nd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund15.62 %16.93 %7.06 %-2.92 %29.03 %
Sector15.19 %16.44 %9.09 %-0.66 %27.26 %
Rank within sector40 / 9851 / 9464 / 8874 / 8519 / 78
Quartile th2 nd3 rd3 rd4 th1 st

Risk statistics

Alpha-1.95
Beta1.11
Sharpe0.78
Volatility12.56
Tracking error4.26
Information ratio-0.16
R-Squared0.89

Price movement

52 week high112.9
52 week low87.72
Current bid price0
Current offer price0
Current mid price110.3

Holdings by region

  • 16.7% France
  • 14.5% Netherlands
  • 14% Sweden
  • 12.8% Germany
  • 9.7% Denmark
  • 8.1% Spain
  • 6.8% Switzerland
  • 6.5% Italy
  • 4.5% Ireland
  • 3% Finland

Holdings by sector

-

Holdings by asset type

  • 16.7% French Equities
  • 14.5% Dutch Equities
  • 14% Swedish Equities
  • 12.8% German Equities
  • 9.7% Danish Equities
  • 8.1% Spanish Equities
  • 6.8% Swiss Equities
  • 6.5% Italian Equities
  • 4.5% Irish Equities
  • 3% Finnish Equities

Individual holdings

  • 2.8% ASML HOLDING NV
  • 2.7% DANSKE BANK A/S
  • 2.3% ENEL SPA
  • 2.3% RELX NV
  • 2.3% SWEDBANK AB
  • 2.2% NORDEA BANK AB
  • 2.1% DEUTSCHE POST AG
  • 2.1% DEUTSCHE TELEKOM AG
  • 2% PARTNERS GROUP HOLDING
  • 2% SANTANDER