Fact sheet: Stan Life Inv UK Eth

Fund information

Fund name
Standard Life Investments UK Ethical Ret Platform 1 Acc
Fund company manager
Standard Life Investments
Fund type
OEIC
Fund manager(s)
Lesley Duncan
since 01/06/2004
Fund objective
The fund aims to provide long term growth by investing in a diversified portfolio of UK equity assets that meet our strict ethical criteria. These criteria are agreed with the Standard Life Ethical Funds Advisory Group and may be amended from time to time if considered appropriate. The fund manager will exclude companies which fail to meet the ethical criteria whilst seeking to include companies whose business activities are regarded as making a positive contribution to society.
Benchmark
IA UK All Companies Ethical Subsector
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

28.56 %

1 Year rank in sector

11/272

Sector

UT UK All Companies

Yield

1.44

Fund size

£ 286.9 m

FE Risk score

103

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.6%
  • Money Market
    1.4%
  • Consumer Services
    21%
  • Industrials
    20.7%
  • Financials
    18%
  • Consumer Goods
    15.9%
  • Technology
    10.6%
  • UK Equities
    98.6%
  • Money Market
    1.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.87 %11.27 %28.56 %59.23 %94.16 %
Sector4.17 %5.95 %14.94 %38.64 %65.72 %
Rank within sector249 / 27914 / 27711 / 27220 / 25541 / 242
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund23.29 %0 %15.63 %-1.68 %35.32 %
Sector11.79 %11.16 %3.66 %0.59 %25.66 %
Rank within sector12 / 275253 / 26516 / 258213 / 25239 / 245
Quartile th1 st4 th1 st4 th1 st

Risk statistics

Alpha2.52
Beta1.2
Sharpe0.72
Volatility13.36
Tracking error8.35
Information ratio0.46
R-Squared0.64

Price movement

52 week high111.2
52 week low83.84
Current bid price0
Current offer price0
Current mid price111

Holdings by region

  • 98.6% UK
  • 1.4% Money Market

Holdings by sector

  • 21% Consumer Services
  • 20.7% Industrials
  • 18% Financials
  • 15.9% Consumer Goods
  • 10.6% Technology
  • 4.6% Health Care
  • 4.2% Telecommunications
  • 2% Basic Materials
  • 1.6% Oil & Gas
  • 1.4% Money Market

Holdings by asset type

  • 98.6% UK Equities
  • 1.4% Money Market

Individual holdings

  • 4.1% NMC HEALTH PLC
  • 3.9% BELLWAY
  • 3.6% FEVERTREE DRINKS PLC
  • 3.3% BOOHOO.COM PLC
  • 3.2% PRUDENTIAL PLC
  • 3.1% SANNE GROUP PLC
  • 2.8% SMITH(DS)
  • 2.8% VODAFONE GROUP
  • 2.7% HOWDEN JOINERY GROUP PLC
  • 2.6% REDROW