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
OEIC
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

10.58 %

1 Year rank in sector

201/247

Sector

UT Global

Yield

0.25

Fund size

£ 265.8 m

FE Risk score

98

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    49.5%
  • Ireland
    6.2%
  • Denmark
    5.5%
  • Korea
    4.9%
  • China
    4.5%
  • Consumer Discretionary
    20%
  • Information Technology
    15.5%
  • Financials
    14.8%
  • Health Care
    13.8%
  • Industrials
    12.2%
  • US Equities
    49.5%
  • Irish Equities
    6.2%
  • Danish Equities
    5.5%
  • South Korean Equities
    4.9%
  • Chinese Equities
    4.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.13 %0.47 %10.58 %35.72 %89.78 %
Sector-0.92 %1.83 %14.08 %37.59 %74.79 %
Rank within sector236 / 264168 / 251201 / 247145 / 22273 / 198
Quartile th4 th3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.84 %12.82 %10.53 %11.24 %25.85 %
Sector7.81 %20.95 %3.38 %6.68 %19.7 %
Rank within sector140 / 250202 / 23619 / 22442 / 21245 / 202
Quartile th3 rd4 th1 st1 st1 st

Risk statistics

Alpha-1.27
Beta1.04
Sharpe0.71
Volatility11.7
Tracking error5.31
Information ratio-0.18
R-Squared0.79

Price movement

52 week high109.6
52 week low93.52
Current bid price0
Current offer price0
Current mid price105.9

Holdings by region

  • 49.5% USA
  • 6.2% Ireland
  • 5.5% Denmark
  • 4.9% Korea
  • 4.5% China
  • 4.3% Germany
  • 4.3% Sweden
  • 4% Japan
  • 4% UK
  • 2.7% France

Holdings by sector

  • 20% Consumer Discretionary
  • 15.5% Information Technology
  • 14.8% Financials
  • 13.8% Health Care
  • 12.2% Industrials
  • 6.5% Consumer Staples
  • 6% Energy
  • 3.9% Telecommunications Utilities
  • 3.8% Materials
  • 2.1% Real Estate

Holdings by asset type

  • 49.5% US Equities
  • 6.2% Irish Equities
  • 5.5% Danish Equities
  • 4.9% South Korean Equities
  • 4.5% Chinese Equities
  • 4.3% German Equities
  • 4.3% Swedish Equities
  • 4% Japanese Equities
  • 4% UK Equities
  • 2.7% Dutch Equities

Individual holdings

  • 2.9% SAMSUNG ELECTRONICS CO
  • 2.7% ASR NEDERLAND NV
  • 2.7% ORPEA
  • 2.6% CTRIP.COM INTERNATIONAL
  • 2.5% ACTIVISION BLIZZARD
  • 2.5% ACUITY BRANDS INC
  • 2.5% ALIMENTATION COUCHE-TARD
  • 2.5% HALLIBURTON CO
  • 2.4% NEWELL BRANDS INC
  • 2.4% YAMAHA CORP