Fact sheet: Stan Life Inv GlEqUncon

Fund information

Fund name
Standard Life Investments Global Equity Unconstrained Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OIC
Fund manager
Lance Philips
since 01/12/2006
Fund objective
The fund aims to provide long term growth by investing in a diversified portfolio of global equity assets. The investment team will maintain a diverse asset mix at country, sector and stock level, with the regional, country and sector weightings within the portfolio being a by-product of the underlying stock exposure. Their primary focus is on stock selection to try to take advantage of opportunities they have identified. Due to the unconstrained nature of the fund investors must be willing to accept a relatively high degree of stock specific risk.
Benchmark
IA Global Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

24.58 %

1 Year rank in sector

193/241

Sector

UT Global

Yield

0.26

Fund size

£ 255.9 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    47.7%
  • UK
    6.6%
  • Denmark
    6.5%
  • Korea
    4.9%
  • Canada
    4.6%
  • Information Technology
    18.4%
  • Consumer Discretionary
    16.6%
  • Industrials
    15.5%
  • Financials
    14.6%
  • Health Care
    13.4%
  • US Equities
    47.7%
  • UK Equities
    6.6%
  • Danish Equities
    6.5%
  • South Korean Equities
    4.9%
  • Canadian Equities
    4.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.89 %11.54 %24.58 %40.51 %111.79 %
Sector2.74 %10.6 %28.57 %40.98 %86.15 %
Rank within sector41 / 25498 / 250193 / 241136 / 22156 / 197
Quartile th1 st2 nd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.75 %12.82 %10.53 %11.24 %25.85 %
Sector7.17 %20.95 %3.38 %6.68 %19.7 %
Rank within sector93 / 250201 / 23719 / 22742 / 21545 / 203
Quartile th2 nd4 th1 st1 st1 st

Risk statistics

Alpha-0.8
Beta1.05
Sharpe0.74
Volatility11.81
Tracking error5.32
Information ratio-0.06
R-Squared0.8

Price movement

52 week high106.8
52 week low83.35
Current bid price0
Current offer price0
Current mid price106.8

Holdings by region

  • 47.7% USA
  • 6.6% UK
  • 6.5% Denmark
  • 4.9% Korea
  • 4.6% Canada
  • 4.4% Ireland
  • 4.2% China
  • 4.1% Germany
  • 2.5% France
  • 2.4% Australia

Holdings by sector

  • 18.4% Information Technology
  • 16.6% Consumer Discretionary
  • 15.5% Industrials
  • 14.6% Financials
  • 13.4% Health Care
  • 6.9% Consumer Staples
  • 5.6% Energy
  • 4.6% Telecommunications Utilities
  • 2.3% Money Market
  • 2.1% Real Estate

Holdings by asset type

  • 47.7% US Equities
  • 6.6% UK Equities
  • 6.5% Danish Equities
  • 4.9% South Korean Equities
  • 4.6% Canadian Equities
  • 4.4% Irish Equities
  • 4.2% Chinese Equities
  • 4.1% German Equities
  • 2.5% French Equities
  • 2.4% Australian Equities

Individual holdings

  • 2.8% SAMSUNG ELECTRONICS CO
  • 2.7% ACTIVISION BLIZZARD
  • 2.6% ALIMENTATION COUCHE-TARD
  • 2.5% CTRIP COM INTERNATIONAL
  • 2.5% DANSKE BANK A/S
  • 2.5% DEUTSCHE TELEKOM AG
  • 2.5% ORPEA
  • 2.5% RYANAIR HLDGS
  • 2.4% ALPHABET INC
  • 2.4% FORTUNE BRANDS HOME & SECURITY INC