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
OEIC
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. Past performance is not a guide to future returns and future returns are not guaranteed. The price of assets and the income from them may go down as well as up and cannot be guaranteed; an investor may receive back less than their original investment. The fund may use derivatives to reduce risk or cost, or to generate additional capital or income at low risk. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. The value of assets held within the fund may rise and fall as a result of exchange rate fluctuations.
Benchmark
IA Global Equity Income Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.32 %

1 Year rank in sector

41/47

Sector

UT Global Equity Income

Yield

2.67

Fund size

£ 170.6 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.7%
  • UK
    9.7%
  • Japan
    5.3%
  • Sweden
    4.4%
  • Denmark
    3.1%
  • US Equities
    52.7%
  • UK Equities
    9.7%
  • Japanese Equities
    5.3%
  • Swedish Equities
    4.4%
  • Danish Equities
    3.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.91 %-2.49 %10.32 %35.82 %82.33 %
Sector-1.66 %-0.14 %13.92 %35.45 %76.32 %
Rank within sector51 / 5141 / 4841 / 4726 / 3615 / 27
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.12 %18.49 %9.88 %6.24 %25.71 %
Sector5.74 %23.11 %2.71 %6.77 %21.77 %
Rank within sector40 / 4835 / 433 / 3824 / 357 / 29
Quartile th4 th4 th1 st3 rd1 st

Risk statistics

Alpha1.78
Beta0.96
Sharpe0.9
Volatility9.95
Tracking error4.3
Information ratio0.3
R-Squared0.81

Price movement

52 week high88.85
52 week low77.28
Current bid price0
Current offer price0
Current mid price83.5

Holdings by region

  • 52.7% USA
  • 9.7% UK
  • 5.3% Japan
  • 4.4% Sweden
  • 3.1% Denmark
  • 2.9% Finland
  • 2.5% France
  • 2.4% Netherlands
  • 2.3% Portugal
  • 2.2% Money Market

Holdings by sector

-

Holdings by asset type

  • 52.7% US Equities
  • 9.7% UK Equities
  • 5.3% Japanese Equities
  • 4.4% Swedish Equities
  • 3.1% Danish Equities
  • 2.9% Finnish Equities
  • 2.5% French Equities
  • 2.4% Dutch Equities
  • 2.3% Portuguese Equities
  • 2.2% Money Market

Individual holdings

  • 2.9% PHILIP MORRIS INTERNATIONAL INC
  • 2.8% JPMORGAN CHASE & CO
  • 2.5% APPLE INC
  • 2.3% GALP ENERGIA SGPS
  • 2.3% NEWELL BRANDS INC
  • 2.2% ACTIVISION BLIZZARD INC
  • 2.2% ALTRIA GROUP INC
  • 2.1% KRAFT HEINZ CO(THE)
  • 2.1% PEPSICO INC
  • 1.9% HOME DEPOT INC