Fact sheet: Stan Life Inv UK Eq Hi Al

Fund information

Fund name
Standard Life Investments UK Equity High Alpha Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
Henry Flockhart
since 01/01/2013
Fund objective
The fund aims to provide a balance of long term growth with some income over the longer term by investing in a relatively concentrated portfolio of shares of companies listed on the UK stock market. The fund may also invest in UK smaller companies. The fund is actively managed by our investment team, who will select stocks to try to take advantage of opportunities they have identified.
Benchmark
IA UK All Companies Sector
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

16.58 %

1 Year rank in sector

82/274

Sector

UT UK All Companies

Yield

2.81

Fund size

£ 232.5 m

FE Risk score

113

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.4%
  • Money Market
    3.6%
  • Consumer Services
    22.8%
  • Financials
    20.6%
  • Consumer Goods
    11.5%
  • Oil & Gas
    10.9%
  • Industrials
    10.7%
  • UK Equities
    96.4%
  • Money Market
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.09 %2.83 %16.58 %26.57 %77.87 %
Sector-1.9 %1.25 %15.2 %27.87 %67.99 %
Rank within sector262 / 28060 / 27782 / 274138 / 25883 / 245
Quartile th4 th1 st2 nd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.37 %4.62 %8.92 %1.47 %29.89 %
Sector9.84 %11.16 %3.66 %0.59 %25.66 %
Rank within sector98 / 275225 / 26573 / 258101 / 25282 / 245
Quartile th2 nd4 th2 nd2 nd2 nd

Risk statistics

Alpha-2.9
Beta1.35
Sharpe0.46
Volatility14.15
Tracking error8.22
Information ratio-0.01
R-Squared0.72

Price movement

52 week high102.6
52 week low84.12
Current bid price0
Current offer price0
Current mid price98.95

Holdings by region

  • 96.4% UK
  • 3.6% Money Market

Holdings by sector

  • 22.8% Consumer Services
  • 20.6% Financials
  • 11.5% Consumer Goods
  • 10.9% Oil & Gas
  • 10.7% Industrials
  • 10.2% Basic Materials
  • 5.8% Health Care
  • 3.6% Money Market
  • 2.4% Telecommunications
  • 1.5% Utilities

Holdings by asset type

  • 96.4% UK Equities
  • 3.6% Money Market

Individual holdings

  • 4.5% SHIRE PLC
  • 4% ONESAVINGS BANK PLC
  • 3.9% CREST NICHOLSON HLDGS PLC
  • 3.8% ALDERMORE GROUP PLC
  • 3.6% GVC HLDGS PLC
  • 3.6% PRUDENTIAL PLC
  • 3.6% ROYAL DUTCH SHELL
  • 3.2% RIO TINTO
  • 3.1% BP
  • 3.1% CLOSE BROTHERS INVESTMENT