Fact sheet: Stan Life Inv Gl Equ Inc

Fund information

Fund name
Standard Life Investments Global Equity Income Ret Platform 1 Inc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
John Brindle
since 01/05/1986
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 global stock markets. 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 Global Equity Income Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.89 %

1 Year rank in sector

37/42

Sector

UT Global Equity Income

Yield

2.78

Fund size

£ 169.6 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.2%
  • UK
    10.5%
  • Japan
    5.2%
  • Denmark
    3.9%
  • Sweden
    3.3%
  • US Equities
    54.2%
  • UK Equities
    10.5%
  • Japanese Equities
    5.2%
  • Danish Equities
    3.9%
  • Swedish Equities
    3.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.53 %10.68 %23.89 %45.05 %103.86 %
Sector1.89 %9.88 %27.79 %40.18 %92.67 %
Rank within sector9 / 4512 / 4437 / 4218 / 3310 / 25
Quartile th1 st2 nd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.32 %18.49 %9.88 %6.24 %25.71 %
Sector5.85 %23.11 %2.71 %6.77 %21.77 %
Rank within sector27 / 4434 / 403 / 3522 / 327 / 28
Quartile th3 rd4 th1 st3 rd1 st

Risk statistics

Alpha2.1
Beta0.96
Sharpe0.91
Volatility9.98
Tracking error4.38
Information ratio0.37
R-Squared0.81

Price movement

52 week high87.62
52 week low71.09
Current bid price0
Current offer price0
Current mid price86.75

Holdings by region

  • 54.2% USA
  • 10.5% UK
  • 5.2% Japan
  • 3.9% Denmark
  • 3.3% Sweden
  • 3% Switzerland
  • 2.4% France
  • 2.3% Australia
  • 2.3% Portugal
  • 2.2% Finland

Holdings by sector

-

Holdings by asset type

  • 54.2% US Equities
  • 10.5% UK Equities
  • 5.2% Japanese Equities
  • 3.9% Danish Equities
  • 3.3% Swedish Equities
  • 3% Swiss Equities
  • 2.4% French Equities
  • 2.3% Australian Equities
  • 2.3% Portuguese Equities
  • 2.2% Finnish Equities

Individual holdings

  • 2.9% PHILIP MORRIS INTERNATIONAL INC
  • 2.8% JPMORGAN CHASE & CO
  • 2.6% APPLE INC
  • 2.5% ALTRIA GROUP INC
  • 2.3% CHALLENGER LTD
  • 2.3% DANSKE BANK A/S
  • 2.3% GALP ENERGIA SGPS
  • 2.3% KRAFT HEINZ CO(THE)
  • 2% HOME DEPOT INC
  • 2% NEWELL BRANDS INC