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
OEIC
Fund manager(s)
Multi Asset Investing Team
since 01/01/2011
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
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

12.4 %

1 Year rank in sector

40/276

Sector

UT Mixed Investment 40-85% Shares

Yield

1.52

Fund size

£ 602.2 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    37.1%
  • North America
    15.9%
  • Europe ex UK
    15.6%
  • International
    8.8%
  • Pacific Basin
    6.2%
  • UK Equities
    28.5%
  • North American Equities
    15.9%
  • Europe ex UK Equities
    15.6%
  • Global Fixed Interest
    9.2%
  • UK Fixed Interest
    8.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.93 %6.88 %12.4 %40.6 %67.63 %
Sector1.28 %4.4 %9.35 %31.54 %52.41 %
Rank within sector35 / 28623 / 28240 / 27631 / 23927 / 212
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.56 %14.57 %3.62 %4.03 %18.03 %
Sector8.49 %13.29 %2.25 %4.96 %13.5 %
Rank within sector27 / 27897 / 26572 / 241177 / 23238 / 219
Quartile th1 st2 nd2 nd4 th1 st

Risk statistics

Alpha-0.42
Beta1.22
Sharpe0.68
Volatility8.8
Tracking error2.92
Information ratio0.41
R-Squared0.92

Price movement

52 week high91.56
52 week low78.39
Current bid price0
Current offer price0
Current mid price91.56

Holdings by region

  • 37.1% UK
  • 15.9% North America
  • 15.6% Europe ex UK
  • 8.8% International
  • 6.2% Pacific Basin
  • 5.8% Japan
  • 5.7% Money Market
  • 3.8% Global Emerging Markets
  • 0.7% Not Specified
  • 0.4% Others

Holdings by sector

-

Holdings by asset type

  • 28.5% UK Equities
  • 15.9% North American Equities
  • 15.6% Europe ex UK Equities
  • 9.2% Global Fixed Interest
  • 8.6% UK Fixed Interest
  • 6.2% Asia Pacific Equities
  • 5.8% Japanese Equities
  • 5.7% Money Market
  • 3.8% Others
  • 0.7% International Equities

Individual holdings

  • 2.2% ROYAL DUTCH SHELL
  • 1.9% HSBC HOLDINGS PLC
  • 1.4% BP PLC
  • 1% BRITISH AMERICAN TOBACCO PLC
  • 0.9% PRUDENTIAL PLC
  • 0.8% ALPHABET INC
  • 0.8% APPLE INC
  • 0.8% VODAFONE GROUP
  • 0.7% GLENCORE PLC
  • 0.7% SHIRE PLC