Fact sheet: Stan Life Inv GlSmlr Cmp

Fund information

Fund name
Standard Life Investments Global Smaller Companies Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
Alan Rowsell
since 19/01/2012
Fund objective
The fund aims to provide long term growth by investing predominantly in the shares of smaller companies listed on the global stock markets. The fund typically holds a concentrated portfolio of stocks and is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified. Due to the nature of the companies in which the fund invests, investors must be willing to accept a relatively high degree of stock specific risk. 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 Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.51 %

1 Year rank in sector

4/248

Sector

UT Global

Yield

0.03

Fund size

£ 654.2 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    40.7%
  • UK
    12.9%
  • Japan
    10.4%
  • Italy
    7.4%
  • China
    6.7%
  • Industrials
    27.3%
  • Information Technology
    19.9%
  • Consumer Discretionary
    14%
  • Health Care
    13.2%
  • Financials
    11%
  • US Equities
    40.7%
  • UK Equities
    12.9%
  • Japanese Equities
    10.4%
  • Italian Equities
    7.4%
  • Chinese Equities
    6.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.55 %20.68 %25.51 %100.31 %143.37 %
Sector3.68 %8.81 %13.39 %52.34 %79.39 %
Rank within sector186 / 2655 / 2534 / 2482 / 2244 / 199
Quartile th3 rd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund26.25 %26.29 %11.65 %-1.8 %38.74 %
Sector11.82 %20.95 %3.38 %6.68 %19.7 %
Rank within sector3 / 25071 / 23712 / 225208 / 2123 / 202
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha12.12
Beta0.81
Sharpe2.02
Volatility9.78
Tracking error5.73
Information ratio1.64
R-Squared0.69

Price movement

52 week high129.4
52 week low95.01
Current bid price0
Current offer price0
Current mid price128.4

Holdings by region

  • 40.7% USA
  • 12.9% UK
  • 10.4% Japan
  • 7.4% Italy
  • 6.7% China
  • 6.5% Germany
  • 3.4% Taiwan
  • 3% Money Market
  • 2.4% France
  • 2.3% Australia

Holdings by sector

  • 27.3% Industrials
  • 19.9% Information Technology
  • 14% Consumer Discretionary
  • 13.2% Health Care
  • 11% Financials
  • 8.4% Consumer Staples
  • 3% Money Market
  • 1.6% Energy
  • 1.6% Real Estate

Holdings by asset type

  • 40.7% US Equities
  • 12.9% UK Equities
  • 10.4% Japanese Equities
  • 7.4% Italian Equities
  • 6.7% Chinese Equities
  • 6.5% German Equities
  • 3.4% Taiwanese Equities
  • 3% Money Market
  • 2.4% French Equities
  • 2.3% Australian Equities

Individual holdings

  • 3.7% FEVERTREE DRINKS PLC
  • 3.1% ALARM.COM HLDGS INC
  • 3% COGNEX CORP
  • 3% NMC HEALTH PLC
  • 3% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.5% HEICO CORP
  • 2.5% JUNGHEINRICH
  • 2.4% TELEPERFORMANCE
  • 2.3% ALIGN TECHNOLOGY INC
  • 2.3% ALS LTD