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
OIC
Fund manager
Harry Nimmo
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.
Benchmark
IA Global Sector
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

36.09 %

1 Year rank in sector

25/241

Sector

UT Global

Yield

0.03

Fund size

£ 542.6 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    41%
  • UK
    12.3%
  • Japan
    10.1%
  • Italy
    8.7%
  • Germany
    7.7%
  • Industrials
    24.5%
  • Information Technology
    22.2%
  • Consumer Discretionary
    16.2%
  • Financials
    12.5%
  • Consumer Staples
    9.6%
  • US Equities
    41%
  • UK Equities
    12.3%
  • Japanese Equities
    10.1%
  • Italian Equities
    8.7%
  • German Equities
    7.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.57 %15.09 %34.56 %75.28 %132.39 %
Sector0.99 %7.99 %26.7 %42.52 %86.51 %
Rank within sector58 / 2547 / 24725 / 2413 / 21918 / 197
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund14.75 %26.29 %11.65 %-1.8 %38.74 %
Sector8.22 %20.95 %3.38 %6.68 %19.7 %
Rank within sector9 / 24769 / 23512 / 225209 / 2133 / 203
Quartile th1 st2 nd1 st4 th1 st

Risk statistics

Alpha8.22
Beta0.83
Sharpe1.6
Volatility9.96
Tracking error5.71
Information ratio1.03
R-Squared0.7

Price movement

52 week high119
52 week low86.81
Current bid price0
Current offer price0
Current mid price116.7

Holdings by region

  • 41% USA
  • 12.3% UK
  • 10.1% Japan
  • 8.7% Italy
  • 7.7% Germany
  • 4.9% China
  • 3.5% Taiwan
  • 2.7% France
  • 1.7% Ireland
  • 1.6% Money Market

Holdings by sector

  • 24.5% Industrials
  • 22.2% Information Technology
  • 16.2% Consumer Discretionary
  • 12.5% Financials
  • 9.6% Consumer Staples
  • 9.2% Health Care
  • 2.4% Real Estate
  • 1.8% Energy
  • 1.6% Money Market

Holdings by asset type

  • 41% US Equities
  • 12.3% UK Equities
  • 10.1% Japanese Equities
  • 8.7% Italian Equities
  • 7.7% German Equities
  • 4.9% Chinese Equities
  • 3.5% Taiwanese Equities
  • 2.7% French Equities
  • 1.7% Irish Equities
  • 1.6% Dutch Equities

Individual holdings

  • 3.2% FEVERTREE DRINKS PLC
  • 3% COGNEX CORP
  • 3% NMC HEALTH PLC
  • 3% SUNNY OPTICAL TECHNOLOGY GROUP
  • 2.8% START TODAY CO LTD
  • 2.7% ALARM.COM
  • 2.7% GB GROUP
  • 2.7% INTERPUMP GROUP
  • 2.7% JUNGHEINRICH
  • 2.7% TELEPERFORMANCE