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)
Frederik Nassauer
since 04/04/2018
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

17.42 %

1 Year rank in sector

15/275

Sector

UT UK All Companies

Yield

3.11

Fund size

£ 246.9 m

FE Risk score

107

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.8%
  • Money Market
    0.2%
  • Consumer Services
    21.4%
  • Financials
    16.8%
  • Consumer Goods
    14.7%
  • Oil & Gas
    14.1%
  • Basic Materials
    10.4%
  • UK Equities
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-2.34 %0.46 %17.42 %27.4 %54.82 %
Sector-1.32 %1.15 %9.64 %26.54 %46.24 %
Rank within sector241 / 283175 / 27715 / 275138 / 26075 / 245
Quartile th4 th3 rd1 st3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.07 %18.35 %4.62 %8.92 %1.47 %
Sector2.7 %13.78 %11.16 %3.66 %0.59 %
Rank within sector167 / 27747 / 272222 / 26273 / 256100 / 249
Quartile th3 rd1 st4 th2 nd2 nd

Risk statistics

Alpha-3.15
Beta1.36
Sharpe0.3
Volatility14.47
Tracking error8.26
Information ratio-0.08
R-Squared0.74

Price movement

52 week high113.6
52 week low92.72
Current bid price0
Current offer price0
Current mid price108.3

Holdings by region

  • 99.8% UK
  • 0.2% Money Market

Holdings by sector

  • 21.4% Consumer Services
  • 16.8% Financials
  • 14.7% Consumer Goods
  • 14.1% Oil & Gas
  • 10.4% Basic Materials
  • 7.8% Health Care
  • 7.8% Industrials
  • 3.4% Telecommunications
  • 2.3% Utilities
  • 1.1% Technology

Holdings by asset type

  • 99.8% UK Equities
  • 0.2% Money Market

Individual holdings

  • 7.3% ROYAL DUTCH SHELL
  • 5.2% SHIRE PLC
  • 5.1% GVC HLDGS PLC
  • 4.9% BP
  • 4.2% RPC GROUP
  • 3.4% ONESAVINGS BANK PLC
  • 3.4% VODAFONE GROUP
  • 3.2% RIO TINTO
  • 3% DIXONS CARPHONE PLC
  • 2.5% PRUDENTIAL PLC