Fact sheet: Stan Life Inv Gbl Advtg

Fund information

Fund name
Standard Life Investments Global Advantage Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
John Allan
since 26/09/1990
Fund objective
The fund aims to provide long term growth whilst investing in a diversified portfolio of equities and bonds. These assets can be from both the UK and overseas. The fund is predominantly equity based (with a bias towards the UK) and may also invest in government, corporate and other bonds. It is actively managed by our investment team, who will vary the proportions held in each asset class to try to take advantage of opportunities they have identified.
Benchmark
IA Mixed Investment 40%-85% Shares
Investment style
Aggressive,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.21 %

1 Year rank in sector

65/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.52

Fund size

£ 591.3 m

FE Risk score

72

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    34.8%
  • North America
    16.8%
  • Europe ex UK
    15.8%
  • Money Market
    8.5%
  • International
    7.5%
  • UK Equities
    26.8%
  • North American Equities
    16.8%
  • Europe ex UK Equities
    15.8%
  • Money Market
    8.5%
  • Global Fixed Interest
    8.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.26 %9.65 %24.21 %32.09 %72.67 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector84 / 28153 / 27565 / 27174 / 24134 / 208
Quartile th2 nd1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund8.14 %14.57 %3.62 %4.03 %18.03 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector75 / 27589 / 26073 / 246180 / 23738 / 222
Quartile th2 nd2 nd2 nd4 th1 st

Risk statistics

Alpha-0.79
Beta1.22
Sharpe0.63
Volatility8.81
Tracking error2.89
Information ratio0.28
R-Squared0.92

Price movement

52 week high89.15
52 week low70.93
Current bid price0
Current offer price0
Current mid price88.75

Holdings by region

  • 34.8% UK
  • 16.8% North America
  • 15.8% Europe ex UK
  • 8.5% Money Market
  • 7.5% International
  • 5.9% Pacific Basin
  • 5.7% Japan
  • 3.6% Global Emerging Markets
  • 0.7% Not Specified
  • 0.7% Others

Holdings by sector

-

Holdings by asset type

  • 26.8% UK Equities
  • 16.8% North American Equities
  • 15.8% Europe ex UK Equities
  • 8.5% Money Market
  • 8.2% Global Fixed Interest
  • 8% UK Fixed Interest
  • 5.9% Asia Pacific Equities
  • 5.7% Japanese Equities
  • 3.6% Others
  • 0.7% International Equities

Individual holdings

  • 2.2% ROYAL DUTCH SHELL
  • 1.8% HSBC HLDGS
  • 1.3% BP
  • 1.1% BRITISH AMERICAN TOBACCO
  • 0.9% PRUDENTIAL PLC
  • 0.9% SHIRE PLC
  • 0.9% VODAFONE GROUP
  • 0.8% ALPHABET INC
  • 0.8% APPLE INC
  • 0.8% GLAXOSMITHKLINE